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 | 281.33% | -101.92% | 122.59% | 569.33% | 91.74% |
| Total Depreciation and Amortization | 34.20% | 45.29% | 23.10% | 124.23% | -19.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.22% | 16.56% | 56.56% | -838.44% | -7,126.67% |
| Change in Net Operating Assets | -900.00% | 270.01% | -197.70% | 100.27% | -25.94% |
| Cash from Operations | 286.67% | 68.54% | 74.02% | 626.24% | 116.93% |
| Capital Expenditure | -1,675.91% | -218.01% | -45.27% | -198.75% | 75.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,637.72% | -218.01% | -45.27% | -140.77% | 109.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.61% | -47.12% | -133.90% | -117.74% | 50.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.44% | -115.14% | 698.19% | -117.25% | 50.90% |
| Foreign Exchange rate Adjustments | 103.81% | -138.70% | 111.23% | 258.78% | -522.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.91% | -93.15% | 131.26% | 352.42% | 34.55% |