C
Starcore International Mines Ltd. SHVLF
$0.38 -$0.05-10.71% OTC PK
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -40.51% 448.19% 113.54% -628.53% -91.32%
Total Depreciation and Amortization -1.03% 0.83% 15.24% -23.40% 3.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 92.24% -3,126.09% -114.04% -18.31% 108.72%
Change in Net Operating Assets -1,158.94% 73.31% -169.34% 175.38% -111,842.86%
Cash from Operations -109.72% 98.22% 362.37% -134.67% -67.95%
Capital Expenditure -565.18% 86.98% -29.64% -57.35% 48.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -565.18% 86.98% -29.64% -57.35% 31.32%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 14.52% -52.46% 20.26% -10.87% -2.22%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- 100.00% 0.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -28.42% 4.10% 17.17% -162.33% 365.73%
Foreign Exchange rate Adjustments -227.26% -324.35% 143.23% -291.83% -94.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -411.78% 155.75% 33.73% -898.40% -86.33%