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 | 2.30M | 1.98M | 2.75M | 1.18M | -2.86M |
| Total Depreciation and Amortization | 2.77M | 2.60M | 2.41M | 2.27M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.15M | -2.45M | -2.48M | -2.56M | 312.90K |
| Change in Net Operating Assets | -600.70K | -140.80K | -1.08M | 505.60K | 250.20K |
| Cash from Operations | 2.32M | 1.98M | 1.61M | 1.40M | -437.60K |
| Capital Expenditure | -4.10M | -2.90M | -2.22M | -2.03M | -1.22M |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00K | 100.00K | 100.00K | 129.50K |
| Cash Acquisitions | 307.30K | 307.30K | 307.30K | 307.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.79M | -2.49M | -1.82M | -1.62M | -1.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -548.00K | -518.00K | -469.00K | -390.00K | -317.00K |
| Issuance of Common Stock | 500.00K | 500.00K | 500.00K | -- | 0.00 |
| Repurchase of Common Stock | -144.00K | -72.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -136.40K | -68.00K | 20.20K | -288.40K | -234.70K |
| Foreign Exchange rate Adjustments | 745.80K | -193.80K | 92.20K | -319.70K | -860.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -869.50K | -770.80K | -95.80K | -831.80K | -2.62M |