D
Starcore International Mines Ltd. SHVLF
$0.0982 -$0.0339-25.66%
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10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -628.53% -91.32% 3,021.30% 84.93% 40.87%
Total Depreciation and Amortization -23.40% 3.85% 46.39% 24.76% -35.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -18.31% 108.72% -677.95% -310.35% 9.72%
Change in Net Operating Assets 175.38% -111,842.86% -98.63% 114.73% -143.32%
Cash from Operations -134.67% -67.95% 1,226.23% 121.34% -291.80%
Capital Expenditure -57.35% 48.65% -1,595.54% 76.79% 28.12%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -57.35% 31.32% -3,338.79% 109.09% 28.12%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -10.87% -2.22% -46.74% 11.54% -76.27%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -162.33% 365.73% -46.11% 11.10% -73.30%
Foreign Exchange rate Adjustments -291.83% -94.45% 182.81% -538.94% 155.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -898.40% -86.33% 254.72% -14.38% -29.23%
Weiss Ratings