C
Starcore International Mines Ltd. SAM.TO
TSX
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -65.97% 281.33% -101.92% 122.59% 569.33%
Total Depreciation and Amortization -7.57% 34.20% 45.29% 23.10% 124.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 67.74% 92.22% 16.56% 56.56% -838.44%
Change in Net Operating Assets -15,685.71% -900.00% 270.01% -197.70% 100.27%
Cash from Operations -42.21% 286.67% 68.54% 74.02% 626.24%
Capital Expenditure 86.36% -1,675.91% -218.01% -45.27% -198.75%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 81.76% -4,637.72% -218.01% -45.27% -140.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -37.78% -32.61% -47.12% -133.90% -117.74%
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 -31.56% -100.44% -115.14% 698.19% -117.25%
Foreign Exchange rate Adjustments -110.33% 103.81% -138.70% 111.23% 258.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -59.67% -11.91% -93.15% 131.26% 352.42%