Starcore International Mines Ltd.
SHVLF
$0.1792
-$0.0108-5.68%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.90K | -1.53M | 289.20K | 3.33M | -114.10K |
| Total Depreciation and Amortization | 676.90K | 587.40K | 766.80K | 738.40K | 504.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.30K | 180.20K | 220.60K | -2.53M | -325.20K |
| Change in Net Operating Assets | -408.80K | 589.60K | -782.20K | 700.00 | 51.10K |
| Cash from Operations | 449.70K | -171.40K | 494.40K | 1.54M | 116.30K |
| Capital Expenditure | -1.28M | -983.60K | -625.10K | -1.22M | -71.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 100.00K |
| Cash Acquisitions | -- | -- | -- | 307.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.28M | -983.60K | -625.10K | -910.10K | 28.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.00K | -153.00K | -138.00K | -135.00K | -92.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 500.00K | -- | -- |
| Repurchase of Common Stock | -72.00K | -72.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.50K | -164.80K | 264.40K | -99.50K | -68.10K |
| Foreign Exchange rate Adjustments | 34.50K | -79.80K | 41.60K | 749.50K | -905.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -927.50K | -1.40M | 175.30K | 1.28M | -828.80K |