Financials
SAM Starcore International Mines.. (TOR)
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- Last: 0.230
- Change: 0.00 (0.00%)
| Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | |
|---|---|---|---|---|
| Net Income | 294.00 K | -2.09 M | 396.00 K | 4.52 M |
| Depreciation and Amortization | 702.00 K | 802.00 K | 1.05 M | 1.00 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 6.36 M | 5.06 M | 6.06 M | 6.65 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 159.00 K | 139.00 K | 460.00 K | 216.00 K |
| (Income) Loss on Equity Investment | -33.00 K | 84.00 K | -138.00 K | 317.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -829.00 K | 489.00 K | -632.00 K | -49.00 K |
| Change in Inventories | 614.00 K | -350.00 K | -508.00 K | 231.00 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -16.00 K | -212.00 K | -380.00 K | -712.00 K |
| Change in Other Net Operating Assets | -32.00 K | -34.00 K | -73.00 K | 38.00 K |
| Cash from Operating Activities | 639.00 K | -234.00 K | 677.00 K | 2.09 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.81 M | -1.34 M | -856.00 K | -1.24 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -72.00 K | -72.00 K | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -72.00 K | -72.00 K | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -194.00 K | -225.00 K | 362.00 K | -135.00 K |
| Foreign Exchange Rate Adjustment | 49.00 K | -109.00 K | 57.00 K | 1.02 M |
| Net Change in Cash | -1.32 M | -1.91 M | 240.00 K | 1.74 M |
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