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Starcore Intl Mine J (TSE:SAM)
TSX:SAM
Holding TSE:SAM?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.88M | C$ 15.57M | C$ 6.78M | C$ 5.97M | C$ 6.23M |
| Gross Profit | C$ 2.13M | C$ 2.16M | C$ 795.00K | C$ 199.00K | C$ -751.00K |
| EBIT | C$ 799.00K | C$ 4.55M | C$ -195.00K | C$ -830.00K | C$ -1.79M |
| EBITDA | C$ 1.77M | C$ 5.49M | C$ -195.00K | C$ -344.00K | C$ -1.01M |
| Net Income Common Stockholders | C$ 396.00K | C$ 4.52M | C$ -154.00K | C$ -1.03M | C$ -1.71M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.86M | C$ 5.66M | C$ 3.90M | C$ 5.08M | C$ 6.12M |
| Total Assets | C$ 53.36M | C$ 51.97M | C$ 48.17M | C$ 48.06M | C$ 48.04M |
| Total Debt | C$ 636.00K | C$ 758.00K | C$ 857.00K | C$ 620.00K | C$ 681.00K |
| Net Debt | C$ -5.23M | C$ -4.90M | C$ -3.04M | C$ -4.46M | C$ -5.44M |
| Total Liabilities | C$ 11.73M | C$ 11.37M | C$ 12.52M | C$ 12.45M | C$ 12.36M |
| Stockholders Equity | C$ 41.63M | C$ 40.60M | C$ 35.65M | C$ 35.61M | C$ 35.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -179.00K | C$ 441.00K | - | - | C$ -195.00K |
| Operating Cash Flow | C$ 677.00K | C$ 2.09M | - | C$ -740.00K | C$ 379.00K |
| Investing Cash Flow | C$ -856.00K | C$ -1.24M | - | C$ -420.00K | C$ -574.00K |
| Financing Cash Flow | C$ 362.00K | C$ -135.00K | - | C$ -104.00K | C$ -59.00K |