Starcore International Mines Ltd.
SAM.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.50M | 487.30K | 101.80K | 2.30M | 1.98M |
| Total Depreciation and Amortization | 2.65M | 2.62M | 2.71M | 2.77M | 2.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 511.30K | -724.60K | -440.70K | -2.15M | -2.45M |
| Change in Net Operating Assets | -279.30K | -1.30M | -710.50K | -600.70K | -140.80K |
| Cash from Operations | 4.39M | 1.08M | 1.66M | 2.32M | 1.98M |
| Capital Expenditure | -3.17M | -3.53M | -3.05M | -4.10M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 100.00K |
| Cash Acquisitions | -- | -- | -- | 307.30K | 307.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.17M | -3.53M | -3.05M | -3.79M | -2.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -651.00K | -620.00K | -599.00K | -548.00K | -518.00K |
| Issuance of Common Stock | 5.79M | 0.00 | 500.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -144.00K | -216.00K | -144.00K | -144.00K | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.60M | -600.30K | -167.80K | -136.40K | -68.00K |
| Foreign Exchange rate Adjustments | -431.00K | -376.00K | -81.10K | 745.80K | -193.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.39M | -3.42M | -1.63M | -869.50K | -770.80K |