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Starcore Intl Mine J (TSE:SAM)
TSX:SAM
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 32.16M | C$ 28.33M | C$ 22.91M | C$ 25.68M | C$ 26.80M |
| Gross Profit | C$ 9.63M | C$ 5.19M | C$ -1.50M | C$ 5.31M | C$ 6.40M |
| Operating Income | C$ 3.22M | C$ 1.26M | C$ -4.92M | C$ 1.36M | C$ 3.32M |
| EBITDA | C$ 2.82M | C$ 901.00K | C$ -637.00K | C$ 6.36M | C$ 6.05M |
| Net Income | C$ 215.00K | C$ 1.63M | C$ -5.26M | C$ 2.40M | C$ 2.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.50M | C$ 5.66M | C$ 7.08M | C$ 9.31M | C$ 5.17M |
| Total Assets | C$ 56.00M | C$ 51.97M | C$ 50.91M | C$ 52.04M | C$ 46.47M |
| Total Debt | C$ 733.00K | C$ 758.00K | C$ 384.00K | C$ 898.00K | C$ 947.00K |
| Net Debt | C$ -2.35M | C$ -4.57M | C$ -2.30M | C$ -7.92M | C$ -3.44M |
| Total Liabilities | C$ 15.13M | C$ 11.37M | C$ 12.13M | C$ 11.99M | C$ 10.19M |
| Stockholders' Equity | C$ 40.87M | C$ 40.60M | C$ 38.78M | C$ 40.05M | C$ 36.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.90M | C$ -854.00K | C$ -3.83M | C$ 3.08M | C$ 6.15M |
| Operating Cash Flow | C$ 2.35M | C$ 1.89M | C$ -2.32M | C$ 5.83M | C$ 7.73M |
| Investing Cash Flow | C$ -4.25M | C$ -2.19M | C$ -1.47M | C$ -1.02M | C$ -1.12M |
| Financing Cash Flow | C$ -243.00K | C$ -390.00K | C$ 553.00K | C$ -611.00K | C$ -3.96M |