Starcore International Mines Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Starcore International Mines Ltd. generated cash of $1,889,000, which is more than the previous year. Cash used in financing activities reached the amount of -$390,000 last year. Net change in cash is therefore -$1,111,000.
Cash Flow
| 2010 | 3.54M | -3.38M | 26K |
|---|---|---|---|
| 2011 | 2.12M | -4.22M | 1.15M |
| 2012 | 17.80M | -6.81M | -9.06M |
| 2016 | 5.26M | -7.37M | 3.76M |
| 2018 | -6.01M | 2.39M | -116K |
| 2020 | 2.73M | -1.27M | -2.44M |
| 2021 | 7.72M | -1.11M | -3.95M |
| 2023 | -2.31M | -1.47M | 553K |
| 2024 | 1.88M | -2.19M | -390K |
SAM.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.44M | 8.81M | 2.10M | 2.54M | 5.55M | 3.37M | 712K | 824K | 1.01M |
Operating activities | |||||||||
Net income | 1.63M | -5.25M | 2.89M | -3.62M | -12M | 259.99K | 14.33M | -4.02M | -3.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.06M | 3.52M | 5.57M | 3.83M | 5.03M | 6.46M | 4.48M | 35K | 47K |
Stock-based compensation expense | -202K | 157K | 72K | 44K | -64K | 9K | 560K | 235K | 457K |
| Deferred income tax benefit | -202K | 157K | 72K | 44K | -64K | 9K | 560K | 235K | 457K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -411K | -463K | 629K | 1.02M | -475K | 1.21M | 0 | -745K | 0 |
Inventories | 884K | -925K | -332K | -216K | -1.18M | 152K | -125K | -1.26M | -132K |
Accounts payable | 194K | 96K | 230K | -246K | 826K | 790K | 0 | 0 | 0 |
Cash generated by operating activities | 1.88M | -2.31M | 7.72M | 2.73M | -6.01M | 5.26M | 17.80M | 2.12M | 3.54M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 214K | -3.16M | -4.1M | 0 | 0 |
Investments In Property Plant And Equipment | -2.74M | -1.51M | -1.57M | -3.11M | -2.19M | -4.21M | -6.37M | -4.02M | -3.38M |
Acquisitions Net | 135K | 40K | 456K | 1.83M | 832K | 0 | -100K | 0 | 0 |
Cash generated by investing activities | -2.19M | -1.47M | -1.11M | -1.27M | 2.39M | -7.37M | -6.81M | -4.22M | -3.38M |
Financing activities | |||||||||
Common Stock Issued | 0 | 1.15M | 0 | 0 | 125K | 0 | 5.85M | 2.54M | 2.2M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -600K | -3.72M | -1.93M | 70K | 3.85M | -5.94M | -1.23M | -2.04M |
Cash used in financing activities | -390K | 553K | -3.95M | -2.44M | -116K | 3.76M | -9.06M | 1.15M | 26K |
Net Change In Cash | -1.11M | -6.13M | 2.28M | -444K | -3.23M | 878K | 963K | -112K | -194K |
Cash at end of period | 5.33M | 2.68M | 4.39M | 2.10M | 2.32M | 4.24M | 1.67M | 712K | 824K |
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