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Starcore Intl Mine J (TSE:SAM)
TSX:SAM
SAM
Starcore International Mine
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Starcore International Mine (SAM) Cash flow

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Starcore International Mine Cash Flow

TSE:SAM's free cash flow for Q1 2025 was C$-179.00K. For the 2025 fiscal year, TSE:SAM's free cash flow was decreased by C$-719.00K and operating cash flow was C$677.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ 2.03MC$ 1.89MC$ -2.32MC$ 5.83MC$ 7.73MC$ 2.74M
Investing Cash Flow
C$ -2.51MC$ -2.19MC$ -1.47MC$ -1.02MC$ -1.12MC$ -1.28M
Financing Cash Flow
C$ 123.00KC$ -390.00KC$ 553.00KC$ -611.00KC$ -3.96MC$ -2.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 19.21MC$ 5.33MC$ 6.44MC$ 8.82MC$ 4.39MC$ 2.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 500.00K-C$ 1.15M--C$ 0.00
Issuance Of Debt
C$ -377.00KC$ -390.00KC$ -600.00KC$ -611.00KC$ -3.72MC$ 0.00
Repayment Of Debt
C$ -273.00KC$ -390.00K-C$ -611.00KC$ -3.72MC$ -1.94M
Free Cash Flow
C$ 262.00KC$ -719.00K-C$ 3.08MC$ 7.73MC$ -375.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Starcore International Mine Cash Flow

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