Starcore International Mines Ltd.
SHVLF
$0.235
$0.0156.82%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | 206.90K | -1.53M | 289.20K | 3.33M |
| Total Depreciation and Amortization | 682.50K | 676.90K | 587.40K | 766.80K | 738.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -816.20K | -25.30K | 180.20K | 220.60K | -2.53M |
| Change in Net Operating Assets | -109.10K | -408.80K | 589.60K | -782.20K | 700.00 |
| Cash from Operations | 891.40K | 449.70K | -171.40K | 494.40K | 1.54M |
| Capital Expenditure | -166.00K | -1.28M | -983.60K | -625.10K | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 307.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.00K | -1.28M | -983.60K | -625.10K | -910.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -186.00K | -122.00K | -153.00K | -138.00K | -135.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 500.00K | -- |
| Repurchase of Common Stock | 0.00 | -72.00K | -72.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.90K | -136.50K | -164.80K | 264.40K | -99.50K |
| Foreign Exchange rate Adjustments | -77.40K | 34.50K | -79.80K | 41.60K | 749.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.10K | -927.50K | -1.40M | 175.30K | 1.28M |