Starcore International Mines Ltd. SHVLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.19M | -- | 939.00K | -511.70K | 674.70K |
| Total Depreciation and Amortization | 656.10K | -- | 1.04M | 614.00K | 675.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.31M | -- | 1.67M | 1.42M | -69.90K |
| Change in Net Operating Assets | -1.01M | -- | -645.50K | 1.61M | -1.37M |
| Cash from Operations | 521.50K | -- | 3.01M | 3.13M | -86.60K |
| Capital Expenditure | -1.82M | -- | -983.70K | -624.10K | -981.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99M | -- | -- | -- | -122.30K |
| Cash from Investing | -3.81M | -- | -983.70K | -624.10K | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.00K | -- | -205.00K | -184.00K | -159.00K |
| Issuance of Common Stock | 833.00K | -- | 163.00K | 5.79M | -- |
| Repurchase of Common Stock | -72.00K | -- | -145.00K | 0.00 | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 453.40K | -- | -134.90K | 4.04M | -168.10K |
| Foreign Exchange rate Adjustments | -245.00K | -- | 11.50K | -134.80K | -253.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08M | -- | 1.90M | 6.41M | -1.61M |