Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Starcore International Mines Ltd (SAM)
- 0.740
- -0.010-1.33%
15min DelayMarket Closed Apr 24 16:00 ET
66.85MMarket Cap18.50P/E (TTM)
0.770High0.740Low70.86KVolume0.760Open0.750Prev Close53.72KTurnover1.51052wk High0.09%Turnover Ratio90.34MShares0.20552wk Low0.04EPS TTM61.80MFloat Cap4.811Historical High0.00P/E (Static)83.51MShs Float0.025Historical Low--EPS LYR4.00%Range %--Dividend TTM1.41P/B1Lot Size--Div Yield TTM
Starcore International Mines Ltd (SAM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 552.90%4.17M | 1,956.41%4.34M | -117.58%-119K | 24.35%2.35M | -39.46%1.27M | 307.01%639K | 68.38%-234K | 78.63%677K | 181.53%1.89M | 627.20%2.09M |
| Net income from continuing operations | 342.86%1.3M | 65.98%-710K | 134.09%927K | -86.83%215K | -64.36%1.61M | 290.91%294K | -103.02%-2.09M | 123.19%396K | 131.07%1.63M | 570.17%4.52M |
| Operating gains losses | --0 | --0 | ---38K | 208.11%40K | ---- | ---- | ---- | ---- | -146.67%-37K | --0 |
| Depreciation and amortization | -6.10%816K | 6.27%763K | -12.93%842K | 22.10%3.45M | -4.26%899K | 38.38%869K | 47.74%718K | 24.77%967K | -14.87%2.83M | 138.93%939K |
| Unrealized gains and losses of investment securities | 200.00%39K | --19K | -397.44%-116K | -131.29%-97K | -410.53%-97K | -167.24%-39K | --0 | -81.69%39K | 257.36%310K | 94.74%-19K |
| Remuneration paid in stock | 3,986.96%2.68M | 1,195.15%1.33M | 704.41%411K | 433.17%673K | 1,040.32%707K | 73.56%-69K | 274.58%103K | -221.43%-68K | -228.66%-202K | 263.16%62K |
| Deferred tax | 163.04%121K | -76.92%30K | -219.62%-378K | 63.45%-1.32M | 50.18%-1.81M | 158.97%46K | -34.01%130K | 447.25%316K | -674.32%-3.6M | -517.61%-3.63M |
| Other non cashItems | -10.08%107K | 591.75%671K | 22.45%120K | 31.62%383K | -68.06%69K | 275.00%119K | 25.97%97K | 48.48%98K | 15.02%291K | 248.39%216K |
| Change In working capital | -54.04%-895K | 177.89%2.24M | -76.19%-1.89M | -250.22%-1M | -15,600.00%-155K | -942.03%-581K | 270.91%805K | -200.28%-1.07M | 155.22%667K | 100.29%1K |
| -Change in receivables | 290.35%1.58M | 90.18%930K | -52.53%-964K | -169.59%-1.11M | -177.55%-136K | -294.76%-829K | 326.39%489K | -1,087.50%-632K | 11.23%-411K | 82.50%-49K |
| -Change in inventory | -203.91%-638K | 526.29%1.49M | -181.50%-1.43M | -170.59%-624K | -264.50%-380K | 444.94%614K | -1,500.00%-350K | -163.03%-508K | 195.57%884K | 127.14%231K |
| -Change in prepaid assets | -978.13%-345K | 144.12%15K | -375.34%-347K | ---85K | 42.11%54K | 48.39%-32K | -78.95%-34K | -269.77%-73K | --0 | 211.76%38K |
| -Change in payables and accrued expense | -346.11%-1.49M | -128.57%-200K | 501.41%854K | 320.10%815K | 240.18%307K | -164.35%-334K | 368.20%700K | -8.39%142K | 102.08%194K | -126.71%-219K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 552.90%4.17M | 1,956.41%4.34M | -117.58%-119K | 24.35%2.35M | -39.46%1.27M | 307.01%639K | 68.38%-234K | 78.63%677K | 181.53%1.89M | 627.20%2.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.72%-1.36M | 35.52%-866K | -77.22%-1.52M | -93.84%-4.25M | 80.89%-236K | -4,868.42%-1.81M | -219.76%-1.34M | -49.13%-856K | -48.85%-2.19M | -141.21%-1.24M |
| Net PPE purchase and sale | 24.72%-1.36M | 35.52%-866K | -77.22%-1.52M | -54.83%-4.25M | 85.71%-236K | -1,768.04%-1.81M | -219.76%-1.34M | -49.13%-856K | -81.42%-2.74M | -199.28%-1.65M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --417K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 237.50%135K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.72%-1.36M | 35.52%-866K | -77.22%-1.52M | -93.84%-4.25M | 80.89%-236K | -4,868.42%-1.81M | -219.76%-1.34M | -49.13%-856K | -48.85%-2.19M | -141.21%-1.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.61%-187K | 2,589.78%5.6M | -163.81%-231K | 37.69%-243K | -37.78%-186K | -110.87%-194K | -116.35%-225K | 713.56%362K | -170.52%-390K | -117.74%-135K |
| Net issuance payments of debt | -68.03%-205K | -20.26%-184K | -15.22%-159K | -53.59%-599K | -37.78%-186K | -32.61%-122K | -47.12%-153K | -133.90%-138K | 35.00%-390K | -117.74%-135K |
| Net common stock issuance | 125.00%18K | 8,136.11%5.79M | -114.40%-72K | --356K | --0 | ---72K | ---72K | --500K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3.61%-187K | 2,589.78%5.6M | -163.81%-231K | 37.69%-243K | -37.78%-186K | -110.87%-194K | -116.35%-225K | 713.56%362K | -170.52%-390K | -117.74%-135K |
| Net cash flow | ||||||||||
| Beginning cash position | 166.48%9.76M | -84.51%863K | -42.27%3.08M | -17.24%5.33M | -34.77%2.34M | -22.29%3.66M | -2.16%5.57M | -17.24%5.33M | -26.93%6.44M | -49.63%3.59M |
| Current changes in cash | 291.73%2.62M | 603.88%9.08M | -1,120.22%-1.87M | -209.39%-2.14M | 16.87%845K | -1,427.18%-1.37M | -42.56%-1.8M | 172.05%183K | 78.62%-692K | 174.46%723K |
| Effect of exchange rate changes | -67.35%16K | -71.56%-187K | -710.53%-348K | 73.03%-113K | -110.82%-110K | 104.01%49K | -138.93%-109K | 111.54%57K | -148.66%-419K | 259.36%1.02M |
| End cash Position | 428.94%12.39M | 166.48%9.76M | -84.51%863K | -42.27%3.08M | -42.27%3.08M | -34.77%2.34M | -22.29%3.66M | -2.16%5.57M | -17.24%5.33M | -17.24%5.33M |
| Free cash from | 339.39%2.81M | 320.55%3.48M | -813.97%-1.64M | -122.25%-1.9M | 133.79%1.03M | -2,055.00%-1.17M | -35.95%-1.58M | 8.21%-179K | 77.70%-854K | 146.47%441K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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