Financials
SAM Starcore International Mines.. (TOR)
-
- Last: 0.475
- Change: 0.00 (0.00%)
| Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|
| Net Income | 927.00 K | 1.61 M | 294.00 K | -2.09 M |
| Depreciation and Amortization | 928.00 K | 1.23 M | 702.00 K | 802.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 6.70 M | 7.33 M | 6.36 M | 5.06 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 | 166.00 K | 357.00 K | 159.00 K | 139.00 K |
| (Income) Loss on Equity Investment | 231.00 K | 109.00 K | -33.00 K | 84.00 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 | -964.00 K | -136.00 K | -829.00 K | 489.00 K |
| Change in Inventories | -1.43 M | -380.00 K | 614.00 K | -350.00 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 | -2.40 M | -2.03 M | -16.00 K | -212.00 K |
| Change in Other Net Operating Assets | -347.00 K | 54.00 K | -32.00 K | -34.00 K |
| Cash from Operating Activities | -119.00 K | 1.27 M | 639.00 K | -234.00 K |
| 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 | -1.52 M | -236.00 K | -1.81 M | -1.34 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 | 0.00 | -72.00 K | -72.00 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -72.00 K | 0.00 | -72.00 K | -72.00 K |
| 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 | -231.00 K | -186.00 K | -194.00 K | -225.00 K |
| Foreign Exchange Rate Adjustment | -348.00 K | -110.00 K | 49.00 K | -109.00 K |
| Net Change in Cash | -2.22 M | 735.00 K | -1.32 M | -1.91 M |
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