C
Starcore International Mines Ltd. SAM.TO
TSX
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 66.52% 133.30% -65.97% 281.33% -101.92%
Total Depreciation and Amortization 4.53% -11.91% -7.57% 34.20% 45.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 685.85% -128.69% 67.74% 92.22% 16.56%
Change in Net Operating Assets 173.42% -75.59% -15,685.71% -900.00% 270.01%
Cash from Operations 1,926.43% -117.52% -42.21% 286.67% 68.54%
Capital Expenditure 36.55% -76.64% 86.36% -1,675.91% -218.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 36.55% -76.64% 81.76% -4,637.72% -218.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -20.26% -15.22% -37.78% -32.61% -47.12%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,549.64% -163.58% -31.56% -100.44% -115.14%
Foreign Exchange rate Adjustments -68.92% -708.89% -110.33% 103.81% -138.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 557.89% -1,019.68% -59.67% -11.91% -93.15%