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Starcore International Mines Ltd. (SAM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 03:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-2,115
2,405
2,892
-3,629
Depreciation & amortization
-
3,470
4,456
-
Deferred income taxes
-154
296
-1,449
1,178
Stock based compensation
217
140
72
44
Change in working capital
-80
554
412
646
Inventory
217
183
-332
-216
Other working capital
-1,110
3,082
6,153
-375
Other non-cash items
265
241
229
664
Net cash provided by operating activites
630
5,833
7,728
2,739
Cash flows from investing activities
Investments in property, plant and equipment
-1,740
-2,751
-1,575
-3,114
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
134
-
-
Net cash used for investing activites
-140
-1,017
-1,119
-1,278
Cash flows from financing activities
Debt repayment
-763
-611
-3,723
-1,935
Common stock issued
-
-
-
0
Dividends Paid
-
0
0
0
Net cash used privided by (used for) financing activities
390
-611
-3,958
-2,449
Net change in cash
880
4,205
2,651
-988
Cash at beginning of period
5,453
4,392
2,105
2,549
Cash at end of period
6,333
8,818
4,392
2,105
Free Cash Flow
Operating Cash Flow
630
5,833
7,728
2,739
Capital Expenditure
-1,740
-2,751
-1,575
-3,114
Free Cash Flow
-1,110
3,082
6,153
-375