C
Starcore International Mines Ltd. SAM.TO
TSX
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 133.30% -65.97% 281.33% -101.92% 122.59%
Total Depreciation and Amortization -11.91% -7.57% 34.20% 45.29% 23.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -128.69% 67.74% 92.22% 16.56% 56.56%
Change in Net Operating Assets -75.59% -15,685.71% -900.00% 270.01% -197.70%
Cash from Operations -117.52% -42.21% 286.67% 68.54% 74.02%
Capital Expenditure -76.64% 86.36% -1,675.91% -218.01% -45.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -76.64% 81.76% -4,637.72% -218.01% -45.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -15.22% -37.78% -32.61% -47.12% -133.90%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -163.58% -31.56% -100.44% -115.14% 698.19%
Foreign Exchange rate Adjustments -708.89% -110.33% 103.81% -138.70% 111.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,019.68% -59.67% -11.91% -93.15% 131.26%