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SAM Starcore International Mines Ltd

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  • 0.160
  • +0.020+14.29%
15min DelayMarket Closed Nov 22 16:00 ET
10.70MMarket Cap-4571P/E (TTM)

Starcore International Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-606.01%-926K
-142.93%-793K
-116.04%-201K
-24.52%5.83M
209.47%2.55M
-89.67%183K
15.80%1.85M
-64.58%1.25M
182.15%7.73M
-64.10%824K
Net income from continuing operations
-376.21%-1.86M
-458.18%-1.78M
-170.27%-657K
-16.84%2.41M
349.03%2.18M
-160.06%-391K
-121.89%-318K
-43.78%935K
179.69%2.89M
50.23%-875K
Operating gains losses
----
----
----
-239.78%-1.56M
----
----
----
----
--1.12M
----
Depreciation and amortization
-1.47%802K
30.76%1.12M
19.13%1.01M
-22.13%3.47M
-32.20%954K
-13.59%814K
-16.42%855K
-21.86%847K
16.16%4.46M
8.65%1.41M
Asset impairment expenditure
----
----
--0
----
----
--0
--0
--31K
----
----
Unrealized gains and losses of investment securities
0.00%41K
-90.24%20K
--103K
--287K
--41K
--41K
--205K
--0
--0
--0
Remuneration paid in stock
109.57%197K
---143K
487.50%141K
94.44%140K
340.00%22K
264.91%94K
--0
-80.65%24K
63.64%72K
400.00%5K
Deferred tax
-130.63%-256K
-163.07%-152K
112.82%166K
120.43%296K
107.42%88K
---111K
--241K
--78K
-223.01%-1.45M
-177.72%-1.19M
Other non cashItems
9.26%59K
74.36%68K
-13.51%64K
5.24%241K
-41.73%74K
145.45%54K
77.27%39K
27.59%74K
-65.51%229K
-36.18%127K
Change In working capital
129.25%93K
-91.39%71K
-39.54%-1.03M
34.47%554K
240.43%783K
-196.07%-318K
201.73%825K
-211.18%-736K
-36.22%412K
-77.71%230K
-Change in receivables
-87.84%31K
300.62%325K
-55.78%-539K
-171.54%-450K
-464.81%-197K
-56.19%255K
13.83%-162K
-291.16%-346K
-38.45%629K
115.30%54K
-Change in inventory
824.80%906K
-401.14%-1.05M
122.22%74K
155.12%183K
164.52%291K
-173.96%-125K
298.86%350K
-364.29%-333K
-53.70%-332K
-328.93%-451K
-Change in prepaid assets
-217.24%-34K
330.77%168K
86.78%-16K
-2.61%-118K
-208.33%-65K
129.59%29K
254.55%39K
-37.50%-121K
-233.72%-115K
-45.45%60K
-Change in payables and accrued expense
-69.81%-810K
5.69%632K
-953.13%-546K
308.26%939K
32.98%754K
-48.14%-477K
230.57%598K
-85.55%64K
193.50%230K
-47.40%567K
Cash from discontinued investing activities
Operating cash flow
-606.01%-926K
-142.93%-793K
-116.04%-201K
-24.52%5.83M
209.47%2.55M
-89.67%183K
15.80%1.85M
-64.58%1.25M
182.15%7.73M
-64.10%824K
Investing cash flow
Cash flow from continuing investing activities
36.93%-398K
73.13%-233K
2.95%-329K
9.12%-1.02M
745.67%820K
-7.31%-631K
-198.97%-867K
-197.37%-339K
12.44%-1.12M
87.45%-127K
Net PPE purchase and sale
36.93%-398K
73.13%-233K
30.44%-329K
26.92%-1.15M
361.15%820K
-7.31%-631K
-198.97%-867K
-23.50%-473K
49.42%-1.58M
75.06%-314K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-75.16%456K
-24.29%187K
Net other investing changes
----
----
----
--134K
--0
--0
--0
--134K
----
----
Cash from discontinued investing activities
Investing cash flow
36.93%-398K
73.13%-233K
2.95%-329K
9.12%-1.02M
745.67%820K
-7.31%-631K
-198.97%-867K
-197.37%-339K
12.44%-1.12M
87.45%-127K
Financing cash flow
Cash flow from continuing financing activities
-43.85%-187K
-14.10%-178K
1,080.00%980K
84.56%-611K
-6.13%-225K
21.21%-130K
9.30%-156K
97.07%-100K
-61.62%-3.96M
89.35%-212K
Net issuance payments of debt
-43.85%-187K
-14.10%-178K
-73.00%-173K
83.59%-611K
-6.13%-225K
21.21%-130K
9.30%-156K
96.85%-100K
-92.40%-3.72M
89.04%-212K
Net common stock issuance
--0
--0
--1.15M
----
----
--0
--0
--0
----
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
54.28%-235K
--0
Cash from discontinued financing activities
Financing cash flow
-43.85%-187K
-14.10%-178K
1,080.00%980K
84.56%-611K
-6.13%-225K
21.21%-130K
9.30%-156K
97.07%-100K
-61.62%-3.96M
89.35%-212K
Net cash flow
Beginning cash position
48.99%8.84M
92.45%9.46M
100.77%8.82M
108.65%4.39M
36.94%5.45M
118.09%5.93M
290.93%4.91M
108.65%4.39M
-17.42%2.11M
49.08%3.98M
Current changes in cash
-161.42%-1.51M
-246.12%-1.2M
-44.72%450K
58.62%4.21M
548.45%3.15M
-156.78%-578K
-27.27%824K
5,326.67%814K
368.32%2.65M
168.50%485K
Effect of exchange rate changes
-297.98%-196K
201.55%585K
164.73%189K
160.71%221K
393.33%220K
-59.43%99K
-41.21%194K
66.16%-292K
-166.91%-364K
-152.82%-75K
End cash Position
30.77%7.13M
48.99%8.84M
92.45%9.46M
100.77%8.82M
100.77%8.82M
36.94%5.45M
118.09%5.93M
290.93%4.91M
108.65%4.39M
108.65%4.39M
Free cash from
-195.54%-1.32M
-204.69%-1.03M
-167.95%-530K
-49.91%3.08M
247.06%1.77M
-137.87%-448K
-24.90%980K
-75.28%780K
1,740.80%6.15M
-50.77%510K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -606.01%-926K-142.93%-793K-116.04%-201K-24.52%5.83M209.47%2.55M-89.67%183K15.80%1.85M-64.58%1.25M182.15%7.73M-64.10%824K
Net income from continuing operations -376.21%-1.86M-458.18%-1.78M-170.27%-657K-16.84%2.41M349.03%2.18M-160.06%-391K-121.89%-318K-43.78%935K179.69%2.89M50.23%-875K
Operating gains losses -------------239.78%-1.56M------------------1.12M----
Depreciation and amortization -1.47%802K30.76%1.12M19.13%1.01M-22.13%3.47M-32.20%954K-13.59%814K-16.42%855K-21.86%847K16.16%4.46M8.65%1.41M
Asset impairment expenditure ----------0----------0--0--31K--------
Unrealized gains and losses of investment securities 0.00%41K-90.24%20K--103K--287K--41K--41K--205K--0--0--0
Remuneration paid in stock 109.57%197K---143K487.50%141K94.44%140K340.00%22K264.91%94K--0-80.65%24K63.64%72K400.00%5K
Deferred tax -130.63%-256K-163.07%-152K112.82%166K120.43%296K107.42%88K---111K--241K--78K-223.01%-1.45M-177.72%-1.19M
Other non cashItems 9.26%59K74.36%68K-13.51%64K5.24%241K-41.73%74K145.45%54K77.27%39K27.59%74K-65.51%229K-36.18%127K
Change In working capital 129.25%93K-91.39%71K-39.54%-1.03M34.47%554K240.43%783K-196.07%-318K201.73%825K-211.18%-736K-36.22%412K-77.71%230K
-Change in receivables -87.84%31K300.62%325K-55.78%-539K-171.54%-450K-464.81%-197K-56.19%255K13.83%-162K-291.16%-346K-38.45%629K115.30%54K
-Change in inventory 824.80%906K-401.14%-1.05M122.22%74K155.12%183K164.52%291K-173.96%-125K298.86%350K-364.29%-333K-53.70%-332K-328.93%-451K
-Change in prepaid assets -217.24%-34K330.77%168K86.78%-16K-2.61%-118K-208.33%-65K129.59%29K254.55%39K-37.50%-121K-233.72%-115K-45.45%60K
-Change in payables and accrued expense -69.81%-810K5.69%632K-953.13%-546K308.26%939K32.98%754K-48.14%-477K230.57%598K-85.55%64K193.50%230K-47.40%567K
Cash from discontinued investing activities
Operating cash flow -606.01%-926K-142.93%-793K-116.04%-201K-24.52%5.83M209.47%2.55M-89.67%183K15.80%1.85M-64.58%1.25M182.15%7.73M-64.10%824K
Investing cash flow
Cash flow from continuing investing activities 36.93%-398K73.13%-233K2.95%-329K9.12%-1.02M745.67%820K-7.31%-631K-198.97%-867K-197.37%-339K12.44%-1.12M87.45%-127K
Net PPE purchase and sale 36.93%-398K73.13%-233K30.44%-329K26.92%-1.15M361.15%820K-7.31%-631K-198.97%-867K-23.50%-473K49.42%-1.58M75.06%-314K
Net business purchase and sale --------------0-----------------75.16%456K-24.29%187K
Net other investing changes --------------134K--0--0--0--134K--------
Cash from discontinued investing activities
Investing cash flow 36.93%-398K73.13%-233K2.95%-329K9.12%-1.02M745.67%820K-7.31%-631K-198.97%-867K-197.37%-339K12.44%-1.12M87.45%-127K
Financing cash flow
Cash flow from continuing financing activities -43.85%-187K-14.10%-178K1,080.00%980K84.56%-611K-6.13%-225K21.21%-130K9.30%-156K97.07%-100K-61.62%-3.96M89.35%-212K
Net issuance payments of debt -43.85%-187K-14.10%-178K-73.00%-173K83.59%-611K-6.13%-225K21.21%-130K9.30%-156K96.85%-100K-92.40%-3.72M89.04%-212K
Net common stock issuance --0--0--1.15M----------0--0--0--------
Cash dividends paid --------------0------------------0--0
Interest paid (cash flow from financing activities) --------------0----------------54.28%-235K--0
Cash from discontinued financing activities
Financing cash flow -43.85%-187K-14.10%-178K1,080.00%980K84.56%-611K-6.13%-225K21.21%-130K9.30%-156K97.07%-100K-61.62%-3.96M89.35%-212K
Net cash flow
Beginning cash position 48.99%8.84M92.45%9.46M100.77%8.82M108.65%4.39M36.94%5.45M118.09%5.93M290.93%4.91M108.65%4.39M-17.42%2.11M49.08%3.98M
Current changes in cash -161.42%-1.51M-246.12%-1.2M-44.72%450K58.62%4.21M548.45%3.15M-156.78%-578K-27.27%824K5,326.67%814K368.32%2.65M168.50%485K
Effect of exchange rate changes -297.98%-196K201.55%585K164.73%189K160.71%221K393.33%220K-59.43%99K-41.21%194K66.16%-292K-166.91%-364K-152.82%-75K
End cash Position 30.77%7.13M48.99%8.84M92.45%9.46M100.77%8.82M100.77%8.82M36.94%5.45M118.09%5.93M290.93%4.91M108.65%4.39M108.65%4.39M
Free cash from -195.54%-1.32M-204.69%-1.03M-167.95%-530K-49.91%3.08M247.06%1.77M-137.87%-448K-24.90%980K-75.28%780K1,740.80%6.15M-50.77%510K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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