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 -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%
Weiss Ratings