Starcore International Mines Ltd.
SAM.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | 1.12M | 369.90K | -646.90K | -1.03M |
| Total Depreciation and Amortization | 2.36M | 2.36M | 1.97M | 1.94M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.06M | 3.06M | 1.33M | 91.60K | 375.50K |
| Change in Net Operating Assets | -421.20K | -421.20K | -170.20K | -1.19M | -601.40K |
| Cash from Operations | 6.12M | 7.01M | 4.39M | 1.08M | 1.66M |
| Capital Expenditure | -2.73M | -2.73M | -3.00M | -3.36M | -2.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.73M | -2.90M | -3.17M | -3.53M | -3.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -548.00K | -548.00K | -465.00K | -434.00K | -413.00K |
| Issuance of Common Stock | 5.95M | 5.95M | 5.79M | 0.00 | 500.00K |
| Repurchase of Common Stock | -217.00K | -217.00K | -144.00K | -216.00K | -144.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.73M | 3.60M | 3.60M | -600.30K | -167.80K |
| Foreign Exchange rate Adjustments | -376.30K | -376.30K | -353.60K | -298.60K | -3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.74M | 7.26M | 4.39M | -3.42M | -1.63M |