SAM — Starcore International Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.57m
- CA$7.45m
- CA$22.91m
- 30
- 82
- 76
- 66
Annual cashflow statement for Starcore International Mines, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -11.8 | -3.63 | 2.89 | 2.4 | -5.26 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.74 | 0.708 | 1.42 | -0.892 | 0.825 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.071 | 0.646 | 0.412 | 0.554 | -1.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.008 | 2.74 | 7.73 | 5.83 | -2.32 |
| Capital Expenditures | -3.54 | -3.11 | -1.57 | -2.75 | -1.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.2 | 1.84 | 0.456 | 1.73 | 0.04 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.34 | -1.28 | -1.12 | -1.02 | -1.47 |
| Financing Cash Flow Items | 0 | -0.514 | -0.235 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.94 | -2.45 | -3.96 | -0.611 | 0.553 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.228 | -0.444 | 2.29 | 4.43 | -2.38 |