Starcore International Mines Ltd.
SHVLF
$0.38
-$0.05-10.71%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.30% | -65.97% | 281.33% | -101.92% | 122.59% |
| Total Depreciation and Amortization | -11.91% | -7.57% | 34.20% | 45.29% | 23.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.69% | 67.74% | 92.22% | 16.56% | 56.56% |
| Change in Net Operating Assets | -75.59% | -15,685.71% | -900.00% | 270.01% | -197.70% |
| Cash from Operations | -117.52% | -42.21% | 286.67% | 68.54% | 74.02% |
| Capital Expenditure | -76.64% | 86.36% | -1,675.91% | -218.01% | -45.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.64% | 81.76% | -4,637.72% | -218.01% | -45.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.22% | -37.78% | -32.61% | -47.12% | -133.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -163.58% | -31.56% | -100.44% | -115.14% | 698.19% |
| Foreign Exchange rate Adjustments | -708.89% | -110.33% | 103.81% | -138.70% | 111.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,019.68% | -59.67% | -11.91% | -93.15% | 131.26% |