Also trades as: SAM.TO (TSX) · $vol 0M
SHVLF OTC
Starcore International Mines Ltd.
1W: -11.8%
1M: -24.1%
3M: -26.5%
YTD: -61.8%
1Y: -16.1%
3Y: +90.0%
5Y: +53.4%
$0.27
-0.01 (-1.95%)
Weekly Expected Move ±8.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
+356.3% ▲
5Y CAGR: +6.8%
Capital Expenditures
$5M
-7.2% ▼
5Y CAGR: +23.6%
Free Cash Flow
$6M
+424.9% ▲
5Y CAGR: +0.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$361K
-150.6% ▼
Net Change in Cash
$6M
+345.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$5M | $2M | $215K | $7M |
| Depreciation & Amort. | $3M | $4M | $3M | $4M | $4M |
| Stock-Based Comp. | $140K | $157K | -$202K | $646K | $0 |
| Change in Working Capital | $554K | -$1M | $473K | -$2M | -$936K |
| Other Non-Cash Items | -$1M | -$63K | -$3M | -$479K | $4M |
| Operating Cash Flow | $6M | -$2M | $2M | $2M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$3M | -$4M | -$6M |
| Acquisitions (Net) | $0 | $40K | $417K | $0 | -$501K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $134K | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $135K | $0 | -$517K |
| Investing Cash Flow | -$1M | -$1M | -$2M | -$4M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$611K | -$600K | -$390K | -$599K | -$686K |
| Stock Repurchased | $0 | $0 | $0 | -$144K | -$361K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1M | $0 | $500K | $226 |
| Financing Cash Flow | -$611K | $553K | -$390K | -$243K | $6M |
| Net Change in Cash | $4M | -$2M | -$1M | -$2M | $6M |
| Cash End of Period | $9M | $3M | $5M | $3M | $9M |
| Free Cash Flow | $3M | -$4M | -$854K | -$2M | $6M |