Starcore International Mines Ltd.
SAM.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.54% | -628.53% | -91.32% | 3,021.30% | 84.93% |
| Total Depreciation and Amortization | 15.24% | -23.40% | 3.85% | 46.39% | 24.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.04% | -18.31% | 108.72% | -677.95% | -310.35% |
| Change in Net Operating Assets | -169.34% | 175.38% | -111,842.86% | -98.63% | 114.73% |
| Cash from Operations | 362.37% | -134.67% | -67.95% | 1,226.23% | 121.34% |
| Capital Expenditure | -29.64% | -57.35% | 48.65% | -1,595.54% | 76.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.64% | -57.35% | 31.32% | -3,338.79% | 109.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.26% | -10.87% | -2.22% | -46.74% | 11.54% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.17% | -162.33% | 365.73% | -46.11% | 11.10% |
| Foreign Exchange rate Adjustments | 143.23% | -291.83% | -94.45% | 182.81% | -538.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.73% | -898.40% | -86.33% | 254.72% | -14.38% |