Materials & Resources » Mining, Metals & Minerals | Starcore International Mines Ltd.

Starcore International Mines Ltd. | Cash Flow

Fiscal year is May-April. All values CAD Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
4,702.00
2,965.00
195.00
7,222.00
12,000.00
Depreciation, Depletion & Amortization
5,002.00
6,088.00
4,849.00
5,708.00
5,096.00
Other Funds
-
-
90.00
-
-
Funds from Operations
9,934.00
11,390.00
2,631.00
3,348.00
5,329.00
Changes in Working Capital
3,517.00
326.00
2,638.00
1,769.00
908.00
Net Operating Cash Flow
13,451.00
11,716.00
5,269.00
1,579.00
6,237.00
Capital Expenditures
3,828.00
5,967.00
4,217.00
4,777.00
2,671.00
Sale of Fixed Assets & Businesses
-
-
-
10,171.00
960.00
Purchase/Sale of Investments
1,100.00
1,620.00
3,162.00
1,769.00
4,022.00
Net Investing Cash Flow
4,928.00
7,587.00
7,379.00
7,163.00
2,311.00
Issuance/Reduction of Debt, Net
4,667.00
3,583.00
3,850.00
4,545.00
70.00
Net Financing Cash Flow
4,170.00
3,564.00
3,760.00
4,545.00
195.00
Net Change in Cash
3,963.00
184.00
878.00
1,310.00
3,237.00
Free Cash Flow
9,623.00
5,749.00
1,052.00
1,130.00
8,427.00
Change in Capital Stock
497.00
19.00
-
-
125.00
Exchange Rate Effect
390.00
749.00
772.00
2,887.00
494.00

About Starcore International Mines

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Address
580 Hornby Street
Vancouver British Columbia V6C 3B6
Canada
Employees -
Website http://www.starcore.com
Updated 07/08/2019
Starcore International Mines Ltd. engages in the acquisition and development of gold and silver properties. It currently holds interest in San Martin Mine project which is located in Queretaro, Mexico. The company was founded on October 17, 1980 and is headquartered in Vancouver, Canada.

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