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
| 2013 | 13.98M | -4.91M | -4.71M |
|---|---|---|---|
| 2014 | 11.74M | -7.58M | -3.59M |
| 2017 | 2.06M | 7.22M | -5.08M |
| 2018 | -6.01M | 2.39M | -116K |
| 2019 | -8K | -2.34M | 2.94M |
| 2020 | 2.73M | -1.27M | -2.44M |
| 2021 | 7.72M | -1.11M | -3.95M |
| 2022 | 5.83M | -1.01M | -611K |
| 2023 | -2.31M | -1.47M | 553K |
| 2024 | 1.88M | -2.19M | -390K |
SHVLF Cash Flow Statement (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.44M | 8.81M | 4.39M | 2.10M | 2.54M | 2.32M | 5.55M | 4.24M | 5.63M | 1.67M |
Operating activities | ||||||||||
Net income | 1.63M | -5.25M | 2.40M | 2.89M | -3.62M | -11.80M | -12M | 7.22M | 2.96M | 4.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.06M | 3.52M | 3.47M | 5.57M | 3.83M | 3.89M | 5.03M | 5.62M | 6.00M | 5.00M |
Stock-based compensation expense | -202K | 157K | 140K | 72K | 44K | -104K | 0 | 267K | 144K | 466K |
| Deferred income tax benefit | -202K | 157K | 140K | 72K | 44K | -104K | 0 | 267K | 144K | 466K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -411K | -463K | -450K | 629K | 1.02M | -1.5M | -475K | -559K | -1.30M | -1.30M |
Inventories | 884K | -925K | 183K | -332K | -216K | 1.89M | -1.18M | -1.59M | -671K | 788K |
Accounts payable | 194K | 96K | 939K | 230K | -246K | -425K | 826K | 595K | 0 | 0 |
Cash generated by operating activities | 1.88M | -2.31M | 5.83M | 7.72M | 2.73M | -8K | -6.01M | 2.06M | 11.74M | 13.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 214K | 1.76M | 3.15M | -2.7M |
Investments In Property Plant And Equipment | -2.74M | -1.51M | -2.75M | -1.57M | -3.11M | -3.53M | -2.19M | -4.77M | -5.96M | -3.82M |
Acquisitions Net | 417K | 40K | 0 | 456K | 1.83M | 1.03M | 832K | 10.17M | -2.18M | 0 |
Cash generated by investing activities | -2.19M | -1.47M | -1.01M | -1.11M | -1.27M | -2.34M | 2.39M | 7.22M | -7.58M | -4.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.15M | 0 | 0 | 0 | 0 | 125K | 0 | 386K | 497K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.92M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -611K | -3.72M | -1.93M | 2.94M | -1.21M | -4.5M | 1.28M | -4.66M |
Cash used in financing activities | -390K | 553K | -611K | -3.95M | -2.44M | 2.94M | -116K | -5.08M | -3.59M | -4.71M |
Net Change In Cash | -1.11M | -6.13M | 4.42M | 2.28M | -444K | 228K | -3.23M | 1.31M | -184K | 3.96M |
Cash at end of period | 5.33M | 2.68M | 8.81M | 4.39M | 2.10M | 2.54M | 2.32M | 5.55M | 5.45M | 5.63M |
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