Starcore Historical Cash Flow
| SAM Stock | CAD 0.51 0.01 2.00% |
Analysis of Starcore International cash flow over time is an excellent tool to project Starcore International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 225.8 K or End Period Cash Flow of 6.4 M as it is a great indicator of Starcore International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Starcore International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Starcore International is a good buy for the upcoming year.
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About Starcore Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Starcore balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Starcore's non-liquid assets can be easily converted into cash.
Starcore International Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Starcore International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Starcore International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Starcore International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Starcore International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starcore International Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Starcore International's Total Cash From Operating Activities is very stable compared to the past year. As of the 30th of October 2025, Net Income is likely to grow to about 225.8 K, though Change In Cash is likely to grow to (2.1 M).
Starcore International cash flow statement Correlations
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Starcore International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Starcore International cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.3M | 4.4M | (6.1M) | (1.1M) | (2.3M) | (2.1M) | |
| Free Cash Flow | 6.2M | 3.1M | (3.8M) | (854K) | (982.1K) | (933.0K) | |
| Change In Working Capital | 412K | 554K | (1.2M) | 473K | (1.0M) | (951.9K) | |
| Begin Period Cash Flow | 2.1M | 4.4M | 8.8M | 6.4M | 5.3M | 2.9M | |
| Other Cashflows From Financing Activities | (235K) | (611K) | 1.2M | (390K) | (448.5K) | (470.9K) | |
| Depreciation | 5.6M | 3.5M | 3.5M | 3.1M | 3.5M | 2.7M | |
| Other Non Cash Items | 229K | (1.0M) | 8.3M | (3.1M) | (3.5M) | (3.4M) | |
| Capital Expenditures | 1.6M | 2.8M | 1.5M | 2.7M | 4.2M | 2.8M | |
| Total Cash From Operating Activities | 7.7M | 5.8M | (2.3M) | 1.9M | 2.3M | 3.1M | |
| Net Income | 2.9M | 2.4M | (5.3M) | 1.6M | 215K | 225.8K | |
| Total Cash From Financing Activities | (4.0M) | (611K) | 553K | (390K) | (243K) | (230.9K) | |
| End Period Cash Flow | 4.4M | 8.8M | 2.7M | 5.3M | 6.1M | 6.4M | |
| Change To Inventory | (332K) | 183K | (925K) | 884K | 1.0M | 1.1M | |
| Stock Based Compensation | 72K | 140K | 157K | (202K) | (181.8K) | (172.7K) | |
| Change To Account Receivables | 629K | (450K) | (463K) | (411K) | (369.9K) | (351.4K) | |
| Investments | (2.3M) | (1.3M) | (1.1M) | (1.0M) | (915.3K) | (869.5K) | |
| Net Borrowings | 2.9M | (1.9M) | (3.7M) | (611K) | (549.9K) | (577.4K) | |
| Total Cashflows From Investing Activities | (1.1M) | (1.0M) | (1.5M) | (2.2M) | (4.2M) | (4.0M) | |
| Change To Operating Activities | (36K) | 86K | (115K) | (118K) | (106.2K) | (100.9K) | |
| Change To Netincome | 7.8M | 1.7M | (132K) | (756K) | (869.4K) | (912.9K) | |
| Change To Liabilities | (425K) | (246K) | 230K | 939K | 1.1M | 1.1M |
Other Information on Investing in Starcore Stock
The Cash Flow Statement is a financial statement that shows how changes in Starcore balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Starcore's non-liquid assets can be easily converted into cash.