
Starcore International Mines Ltd.
SAM.TOTSXBasic Materials● Active
$0.49
+$0.01(+2.08%)
Market Cap$36239404
P/E Ratio—
52W High$1.49505
52W Low$0.24753
Starcore International Mines Ltd.(SAM.TO)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · SAM.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.21M | $1.63M | ($5.26M) | $2.40M | $2.89M |
| Depreciation & Amort. | $3.78M | $3.06M | $3.52M | $3.47M | $5.57M |
| Stock-Based Comp. | $0.65M | ($0.20M) | $0.16M | $0.14M | $0.07M |
| Change in Working Capital | ($1.82M) | $0.47M | ($1.21M) | $0.55M | $0.41M |
| Net Cash from Operations | $2.35M | $1.89M | ($2.32M) | $5.83M | $7.73M |
| Investing Activities | |||||
| Capital Expenditure | ($4.25M) | ($2.74M) | ($1.51M) | ($2.75M) | ($1.57M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.42M | $0.00M | $0.13M | $0.00M |
| Net Cash from Investing | ($4.25M) | ($2.19M) | ($1.47M) | ($1.02M) | ($1.12M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.14M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.60M) | ($0.39M) | ($0.60M) | ($0.61M) | ($3.72M) |
| Net Cash from Financing | ($0.24M) | ($0.39M) | $0.55M | ($0.61M) | ($3.96M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.90M) | ($0.85M) | ($3.83M) | $3.08M | $6.15M |
| FCF Margin %(computed) | -5.90% | -3.01% | -16.72% | 12.00% | 22.96% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · M
深入了解Starcore International Mines Ltd.
关于Starcore International Mines Ltd.(SAM.TO)现金流量表
Starcore International Mines Ltd. 2025财年经营活动现金流$0.00B,自由现金流($0.00B)(FCF利润率-5.90%),资本支出($0.00B)。
常见问题
SAM.TO · 4 问Starcore International Mines Ltd. 2025财年自由现金流($0.00B),同比down122.2%。
SAM.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10