Starcore International Mines Ltd. (SAM.TO)
CAD 0.12
(-4.17%)
CAD 0.12
(-4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.88 Million | -2.31 Million | 5.83 Million | 7.72 Million | 2.73 Million | -8000.00 |
| Net Income | 1.63 Million | -5.25 Million | 2.4 Million | 2.89 Million | -3.62 Million | -11.8 Million |
| Depreciation & Amortization | 3.06 Million | 3.52 Million | 3.47 Million | 5.57 Million | 3.83 Million | 3.89 Million |
| Deferred income taxes | -3.6 Million | 627 Thousand | 296 Thousand | -1.44 Million | 1.17 Million | 2.22 Million |
| Stock-based compensation | -202 Thousand | 157 Thousand | 140 Thousand | 72 Thousand | 44 Thousand | -104 Thousand |
| Change in working capital | 473 Thousand | -1.2 Million | 554 Thousand | 412 Thousand | 646 Thousand | -71 Thousand |
| Other non-cash items | -3.07 Million | 8.33 Million | -1.03 Million | 229 Thousand | 664 Thousand | 5.84 Million |
| Investing Cash Flow | -2.19 Million | -1.47 Million | -1.01 Million | -1.11 Million | -1.27 Million | -2.34 Million |
| Investments in PPE | -2.74 Million | -1.51 Million | -2.75 Million | -1.57 Million | -3.11 Million | -3.53 Million |
| Acquisitions | 417 Thousand | 40 Thousand | - | 456 Thousand | 1.83 Million | 1.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 417 Thousand | - | 134 Thousand | - | - | - |
| Other Investing Activities | 135 Thousand | 40 Thousand | 1.6 Million | 456 Thousand | 1.83 Million | 159 Thousand |
| Financing Cash Flow | -390 Thousand | 553 Thousand | -611 Thousand | -3.95 Million | -2.44 Million | 2.94 Million |
| Debt repayment | -390 Thousand | -600 Thousand | -611 Thousand | -3.72 Million | -1.93 Million | -2.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.15 Million | - | - | - | - |
| Other Financing Activities | -390 Thousand | 1.15 Million | -611 Thousand | -235 Thousand | -514 Thousand | 2.94 Million |
| Accounts receivables | -411 Thousand | -463 Thousand | -450 Thousand | 629 Thousand | 1.02 Million | -1.5 Million |
| Accounts payables | 194 Thousand | 96 Thousand | 939 Thousand | 230 Thousand | -246 Thousand | -425 Thousand |
| Inventory | 884 Thousand | -925 Thousand | 183 Thousand | -332 Thousand | -216 Thousand | 1.89 Million |
| Other working capital | - | 84 Thousand | -118 Thousand | -115 Thousand | 86 Thousand | -36 Thousand |
| Cash at beginning of period | 6.44 Million | 8.81 Million | 4.39 Million | 2.1 Million | 2.54 Million | 2.32 Million |
| Cash at end of period | 5.33 Million | 2.68 Million | 8.81 Million | 4.39 Million | 2.1 Million | 2.54 Million |
| Capital Expenditure | -2.74 Million | -1.51 Million | -2.75 Million | -1.57 Million | -3.11 Million | -3.53 Million |
| Effect of forex changes on cash | -419 Thousand | 861 Thousand | 221 Thousand | -364 Thousand | 544 Thousand | -363 Thousand |
| Net cash flow / Change in cash | -1.11 Million | -6.13 Million | 4.42 Million | 2.28 Million | -444 Thousand | 228 Thousand |
| Free Cash Flow | -854 Thousand | -3.82 Million | 3.08 Million | 6.15 Million | -375 Thousand | -3.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 396 Thousand | 4.52 Million | 1.63 Million | -154 Thousand | -1.02 Million | -1.7 Million |
| Depreciation & Amortization | 1.05 Million | 1 Million | 3.06 Million | 681 Thousand | 551 Thousand | 831 Thousand |
| Deferred income taxes | 316 Thousand | -3.62 Million | -3.6 Million | -78 Thousand | 197 Thousand | -91 Thousand |
| Stock-based compensation | -68 Thousand | 62 Thousand | - | -261 Thousand | -59 Thousand | 56 Thousand |
| Change in working capital | -1.21 Million | 220 Thousand | 667 Thousand | 69 Thousand | -471 Thousand | 1.06 Million |
| Other non-cash items | 512 Thousand | -3.71 Million | 5.58 Million | 870 Thousand | 1.56 Million | 916 Thousand |
| Investing Cash Flow | -856 Thousand | -1.23 Million | -2.19 Million | 38 Thousand | -420 Thousand | -574 Thousand |
| Investments in PPE | -856 Thousand | -1.65 Million | -2.74 Million | -97 Thousand | -420 Thousand | -574 Thousand |
| Acquisitions | - | 417 Thousand | 135 Thousand | 135 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 417 Thousand | 417 Thousand | - | - | - |
| Other Investing Activities | - | - | - | 135 Thousand | - | - |
| Financing Cash Flow | 362 Thousand | -135 Thousand | -390 Thousand | -92 Thousand | -104 Thousand | -59 Thousand |
| Debt repayment | -138 Thousand | -135 Thousand | - | -92 Thousand | -104 Thousand | -59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | - | - | - | - | - |
| Other Financing Activities | 500 Thousand | -135 Thousand | - | - | - | -59 Thousand |
| Accounts receivables | -632 Thousand | -49 Thousand | -411 Thousand | -210 Thousand | -216 Thousand | 64 Thousand |
| Accounts payables | 142 Thousand | -219 Thousand | 194 Thousand | 519 Thousand | -261 Thousand | 155 Thousand |
| Inventory | -508 Thousand | 231 Thousand | 884 Thousand | -178 Thousand | 25 Thousand | 806 Thousand |
| Other working capital | -73 Thousand | 38 Thousand | - | -62 Thousand | -19 Thousand | 43 Thousand |
| Cash at beginning of period | 5.33 Million | 3.59 Million | 2.68 Million | 4.71 Million | 5.69 Million | 2.68 Million |
| Cash at end of period | 5.57 Million | 5.33 Million | 4.09 Million | 2.65 Million | 4.71 Million | 5.69 Million |
| Capital Expenditure | -856 Thousand | -1.65 Million | -2.74 Million | -97 Thousand | -420 Thousand | -574 Thousand |
| Effect of forex changes on cash | 57 Thousand | 1.01 Million | - | -1.22 Million | 280 Thousand | -494 Thousand |
| Net cash flow / Change in cash | 240 Thousand | 1.74 Million | 1.41 Million | -2.05 Million | -984 Thousand | 3.01 Million |
| Free Cash Flow | -179 Thousand | 441 Thousand | -854 Thousand | 60 Thousand | -1.16 Million | -195 Thousand |
ZER
301199
LNC
3539
GAGAN
KNO