Starcore International Mines Ltd. SHVLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 206.74% | -2.81% | -24.03% | -82.29% |
| Total Depreciation and Amortization | -- | 14.83% | 8.86% | 2.00% | 8.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 703.89% | 202.23% | 120.56% | 70.51% |
| Change in Net Operating Assets | -- | 33.44% | 15.20% | -93.68% | -20.24% |
| Cash from Operations | -- | 263.72% | 199.95% | 121.27% | -32.65% |
| Capital Expenditure | -- | 10.20% | 32.81% | -5.15% | -53.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 11.08% | 24.14% | -27.25% | -94.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -32.69% | -33.94% | -25.68% | -32.20% |
| Issuance of Common Stock | -- | 1,089.80% | 1,089.80% | 1,057.20% | -100.00% |
| Repurchase of Common Stock | -- | -50.69% | -50.69% | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 2,325.27% | 2,741.57% | 5,396.32% | -3,071.78% |
| Foreign Exchange rate Adjustments | -- | -10,078.38% | -160.87% | -122.39% | -507.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 509.75% | 929.82% | 669.02% | -3,472.23% |