Starcore International Mines Ltd.
SHVLF
$0.0982
-$0.0339-25.66%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -101.92% | 122.59% | 569.33% | 91.74% | 43.24% |
Total Depreciation and Amortization | 45.29% | 23.10% | 124.23% | -19.92% | -54.05% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 16.56% | 56.56% | -838.44% | -7,126.67% | 179.12% |
Change in Net Operating Assets | 270.01% | -197.70% | 100.27% | -25.94% | -750.66% |
Cash from Operations | 68.54% | 74.02% | 626.24% | 116.93% | 8.56% |
Capital Expenditure | -218.01% | -45.27% | -198.75% | 75.69% | -76.64% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -218.01% | -45.27% | -140.77% | 109.52% | -76.64% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -47.12% | -133.90% | -117.74% | 50.80% | 41.57% |
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 | -115.14% | 698.19% | -117.25% | 50.90% | 42.71% |
Foreign Exchange rate Adjustments | -138.70% | 111.23% | 258.78% | -522.49% | -53.09% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -93.15% | 131.26% | 352.42% | 34.55% | -55.79% |