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 | 180.40% | 147.95% | 158.47% | 130.03% | -90.04% |
| Total Depreciation and Amortization | 48.83% | 30.74% | -1.95% | -14.66% | -40.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -788.53% | -487.36% | -974.44% | -639.32% | 131.97% |
| Change in Net Operating Assets | -340.09% | -152.52% | -261.21% | 154.32% | 532.12% |
| Cash from Operations | 629.04% | 259.70% | 224.48% | 180.70% | -176.26% |
| Capital Expenditure | -236.47% | -100.91% | -69.97% | -78.97% | 9.16% |
| Sale of Property, Plant, and Equipment | -100.00% | 238.98% | 238.98% | 238.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -248.22% | -76.28% | -42.05% | -46.87% | -1,282.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.87% | -25.73% | 3.50% | 35.00% | 58.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 41.88% | 77.73% | 105.57% | -165.03% | -175.30% |
| Foreign Exchange rate Adjustments | 186.69% | -92.64% | -30.57% | -149.18% | -239.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.84% | 74.81% | 96.58% | 52.27% | -284.47% |