STARCORE INTERNATIONAL MINES LTD. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2022 12 months to Apr 30, 2022	FY2021 12 months to Apr 30, 2021	FY2020 12 months to Apr 30, 2020	FY2019 12 months to Apr 30, 2019	FY2018 12 months to Apr 30, 2018
Cash provided by Operating activities
Earnings (loss) for the year
Items not involving cash:
Depreciation and depletion (note 8)
Gain on sale of San Pedrito
Discount on long-term debt (note 11)
Interest on long-term debt (note 11)
Income tax recovery
Interest on long-term debt (note 10)
Sale of royalty (note 9)
Lease accretion (note 10)
Loss on sale of Toiyabe (note 9)
Sale of Altiplano (note 8)
Rehabilitation and closure cost accretion (note 12)
Share-based payments (note 13)
Impairment of Mining Interest, Plant and Equipment (note 8)
Allowance for receivables
Loss on disposal of Exploration and Evaluation Asset (note 9)
Unrealized loss on investment (note 7)

Cash generated by operating activities before working capital changes
Change in non-cash working capital items
Amounts receivable
Inventory
Prepaid expenses and advances
Trade and other payables
Cash inflow from operating activities
Financing activities
Issuance of shares (note 13)
Loan payment (note 11)
Interest paid (note 11)
Financing fees (note 10)
Lease payment and accretion (note 10)
Lease payments (note 10)
Advance of loan payment (note 11)
Cash outflow from financing activities

Investing activities
Investment in exploration and evaluation assets (note 9)
Purchase of mining interest, plant and equipment (note 8)
Sale of royalty (note 9)
Proceeds from sale of Altiplano (note 8)
Sale of short-term investments (note 5)
Cash on sale of Toiyabe (note 9)
Interest received
Cash acquired on sale of facility
San Pedrito [member]
Altiplano [member]
Total cash acquired on sale of facility

Cash received from reclamation deposit
Cash outflow from investing activities

Total increase (decrease) in cash
Effect of foreign exchange rate changes on cash
Cash, beginning of year
Cash, end of year
Non - cash transactions
Warrants issued
Accrued in equipment purchased through Trade payables
Capitalized in asset retirement obligations to Mining Interests
Capitalized in Right of use assets
Capitalized in lease liabilities
Less deposit

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