SAM — Starcore International Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.90m
- CA$21.86m
- CA$44.30m
Annual cashflow statement for Starcore International Mines, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.4 | -5.26 | 1.63 | 0.215 | 7.45 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.892 | 0.825 | -3.24 | -0.317 | 0.863 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.554 | -1.21 | 0.667 | -1 | -0.936 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 5.83 | -2.32 | 1.89 | 2.35 | 10.7 |
| Capital Expenditures | -2.75 | -1.51 | -2.74 | -4.25 | -5.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.73 | 0.04 | 0.552 | — | -1.02 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | -1.47 | -2.19 | -4.25 | -6.8 |
| Financing Cash Flow Items | 0 | — | — | — | -0.122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.611 | 0.553 | -0.39 | -0.243 | 5.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.43 | -2.38 | -1.11 | -2.25 | 9.22 |