Starcore International Mines Ltd. (SHVLF)
OTCMKTS · Delayed Price · Currency is USD
0.3000
-0.0011 (-0.37%)
At close: Sep 22, 2025
SHVLF Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 0.75 | 0.22 | 1.63 | -5.26 | 2.41 | 2.89 | Upgrade |
Depreciation & Amortization | 3.66 | 3.78 | 3.06 | 3.52 | 3.63 | 4.54 | Upgrade |
Other Amortization | - | - | - | - | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.04 | -0.04 | -0.03 | -1.56 | 1.12 | Upgrade |
Loss (Gain) From Sale of Investments | -0.25 | -0.1 | 0.31 | -0.19 | 0.29 | - | Upgrade |
Stock-Based Compensation | 1.13 | 0.65 | -0.2 | 0.16 | 0.14 | 0.07 | Upgrade |
Other Operating Activities | -1.91 | -1.24 | -3.55 | 0.68 | 0.38 | -1.32 | Upgrade |
Change in Accounts Receivable | -1.44 | -1.11 | -0.41 | -0.46 | -0.45 | 0.63 | Upgrade |
Change in Inventory | -1.55 | -0.62 | 0.88 | -0.93 | 0.18 | -0.33 | Upgrade |
Change in Accounts Payable | 1.53 | 0.82 | 0.19 | 0.1 | 0.94 | 0.23 | Upgrade |
Change in Other Net Operating Assets | -0.36 | -0.09 | - | 0.08 | -0.12 | -0.12 | Upgrade |
Operating Cash Flow | 1.55 | 2.35 | 1.89 | -2.32 | 5.83 | 7.73 | Upgrade |
Operating Cash Flow Growth | -28.99% | 24.35% | - | - | -24.52% | 182.15% | Upgrade |
Capital Expenditures | -4.91 | -4.25 | -2.74 | -1.51 | -2.75 | -1.58 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.14 | 0.04 | - | 0.46 | Upgrade |
Cash Acquisitions | - | - | 0.42 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | 1.6 | - | Upgrade |
Other Investing Activities | - | - | - | - | 0.13 | - | Upgrade |
Investing Cash Flow | -4.91 | -4.25 | -2.19 | -1.47 | -1.02 | -1.12 | Upgrade |
Long-Term Debt Repaid | - | -0.6 | -0.39 | -0.6 | -0.61 | -3.72 | Upgrade |
Net Debt Issued (Repaid) | -0.62 | -0.6 | -0.39 | -0.6 | -0.61 | -3.72 | Upgrade |
Issuance of Common Stock | - | 0.5 | - | 1.2 | - | - | Upgrade |
Repurchase of Common Stock | -0.22 | -0.14 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -0.05 | - | -0.24 | Upgrade |
Financing Cash Flow | -0.84 | -0.24 | -0.39 | 0.55 | -0.61 | -3.96 | Upgrade |
Foreign Exchange Rate Adjustments | -0.52 | -0.11 | -0.42 | 0.86 | 0.22 | -0.36 | Upgrade |
Net Cash Flow | -4.71 | -2.25 | -1.11 | -2.38 | 4.43 | 2.29 | Upgrade |
Free Cash Flow | -3.36 | -1.9 | -0.85 | -3.83 | 3.08 | 6.15 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -49.91% | - | Upgrade |
Free Cash Flow Margin | -10.51% | -5.90% | -3.02% | -16.71% | 12.00% | 22.96% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.01 | -0.07 | 0.06 | 0.12 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.24 | Upgrade |
Levered Free Cash Flow | -0.01 | 1.01 | 0.14 | -1.5 | 4.56 | 5.95 | Upgrade |
Unlevered Free Cash Flow | 0.02 | 1.03 | 0.14 | -1.49 | 4.57 | 5.97 | Upgrade |
Change in Working Capital | -1.82 | -1 | 0.67 | -1.21 | 0.55 | 0.41 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.