Financials
SAM Starcore International Mines.. (TOR)
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- Last: 0.140
- Change: 0.00 (0.00%)
| Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | |
|---|---|---|---|---|
| Net Income | -154.00 K | -1.03 M | -1.71 M | -962.00 K |
| Depreciation and Amortization | 681.00 K | 549.00 K | 831.00 K | 446.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 5.70 M | 5.56 M | 6.52 M | 4.83 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 | 134.00 K | 128.00 K | 123.00 K | 480.00 K |
| (Income) Loss on Equity Investment | 190.00 K | 30.00 K | 116.00 K | 299.00 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 | -210.00 K | -216.00 K | 64.00 K | -280.00 K |
| Change in Inventories | -178.00 K | 25.00 K | 806.00 K | -851.00 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 | 2.71 M | 3.24 M | 2.76 M | 2.89 M |
| Change in Other Net Operating Assets | -62.00 K | -19.00 K | 43.00 K | -34.00 K |
| Cash from Operating Activities | 157.00 K | -740.00 K | 379.00 K | -397.00 K |
| Sale of Property, Plant and Equipment | 135.00 K | 0.00 | 0.00 | 40.00 K |
| 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 | 38.00 K | -420.00 K | -574.00 K | -512.00 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 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 | -92.00 K | -104.00 K | -59.00 K | -62.00 K |
| Foreign Exchange Rate Adjustment | -1.22 M | 280.00 K | -494.00 K | 283.00 K |
| Net Change in Cash | -1.12 M | -984.00 K | -748.00 K | -688.00 K |
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