Starcore International Mines Ltd. SHVLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.10M | 2.24M | 1.50M | 487.30K |
| Total Depreciation and Amortization | -- | 2.33M | 3.01M | 2.65M | 2.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.02M | 2.20M | 504.70K | -731.20K |
| Change in Net Operating Assets | -- | -400.30K | -509.40K | -272.70K | -1.30M |
| Cash from Operations | -- | 6.05M | 6.94M | 4.39M | 1.08M |
| Capital Expenditure | -- | -2.59M | -2.76M | -3.05M | -3.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -122.30K | -122.30K | -122.30K | -122.30K |
| Cash from Investing | -- | -2.71M | -2.88M | -3.17M | -3.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -548.00K | -734.00K | -651.00K | -620.00K |
| Issuance of Common Stock | -- | 5.95M | 5.95M | 5.79M | 0.00 |
| Repurchase of Common Stock | -- | -217.00K | -217.00K | -144.00K | -216.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 3.73M | 3.60M | 3.60M | -600.30K |
| Foreign Exchange rate Adjustments | -- | -376.60K | -454.00K | -431.00K | -376.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 6.70M | 7.22M | 4.39M | -3.42M |