Companies: 10,795·Total market cap: $144.5T
Starcore International Mines Ltd.

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
Overview

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
Breakdown2025-042024-042023-042022-042021-04
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