US Stock MarketDetailed Quotes
SHVLF STARCORE INTERNATIONAL MINES LTD
- 0.071400
- 0.0000000.00%
15min DelayClose Apr 23 16:00 ET
5.15MMarket Cap-2746P/E (TTM)
0.000000High0.000000Low0Volume0.071400Open0.071400Pre Close0.00Turnover0.00%Turnover Ratio1.93P/E (Static)72.20MShares0.14090052wk High0.18P/B4.36MFloat Cap0.04910052wk Low--Dividend TTM61.06MShs Float0.235300Historical High--Div YieldTTM0.00%Amplitude0.049100Historical Low--Avg Price1Lot Size
STARCORE INTERNATIONAL MINES LTD Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -606.01%-926K | -142.93%-793K | -116.04%-201K | -24.52%5.83M | 209.47%2.55M | -89.67%183K | 15.80%1.85M | -64.58%1.25M | 182.15%7.73M | -64.10%824K |
| Net income from continuing operations | -376.21%-1.86M | -458.18%-1.78M | -170.27%-657K | -16.84%2.41M | 349.03%2.18M | -160.06%-391K | -121.89%-318K | -43.78%935K | 179.69%2.89M | 50.23%-875K |
| Operating gains losses | ---- | ---- | ---- | -239.78%-1.56M | ---- | ---- | ---- | ---- | --1.12M | ---- |
| Depreciation and amortization | -1.47%802K | 30.76%1.12M | 19.13%1.01M | -22.13%3.47M | -32.20%954K | -13.59%814K | -16.42%855K | -21.86%847K | 16.16%4.46M | 8.65%1.41M |
| Deferred tax | -130.63%-256K | -163.07%-152K | 112.82%166K | 120.43%296K | 107.42%88K | ---111K | --241K | --78K | -223.01%-1.45M | -177.72%-1.19M |
| Other non cash items | 9.26%59K | 74.36%68K | -13.51%64K | 5.24%241K | -41.73%74K | 145.45%54K | 77.27%39K | 27.59%74K | -65.51%229K | -36.18%127K |
| Change In working capital | 129.25%93K | -91.39%71K | -39.54%-1.03M | 34.47%554K | 240.43%783K | -196.07%-318K | 201.73%825K | -211.18%-736K | -36.22%412K | -77.71%230K |
| -Change in receivables | -87.84%31K | 300.62%325K | -55.78%-539K | -171.54%-450K | -464.81%-197K | -56.19%255K | 13.83%-162K | -291.16%-346K | -38.45%629K | 115.30%54K |
| -Change in inventory | 824.80%906K | -401.14%-1.05M | 122.22%74K | 155.12%183K | 164.52%291K | -173.96%-125K | 298.86%350K | -364.29%-333K | -53.70%-332K | -328.93%-451K |
| -Change in prepaid assets | -217.24%-34K | 330.77%168K | 86.78%-16K | -2.61%-118K | -208.33%-65K | 129.59%29K | 254.55%39K | -37.50%-121K | -233.72%-115K | -45.45%60K |
| -Change in payables and accrued expense | -69.81%-810K | 5.69%632K | -953.13%-546K | 308.26%939K | 32.98%754K | -48.14%-477K | 230.57%598K | -85.55%64K | 193.50%230K | -47.40%567K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -606.01%-926K | -142.93%-793K | -116.04%-201K | -24.52%5.83M | 209.47%2.55M | -89.67%183K | 15.80%1.85M | -64.58%1.25M | 182.15%7.73M | -64.10%824K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.93%-398K | 73.13%-233K | 2.95%-329K | 9.12%-1.02M | 745.67%820K | -7.31%-631K | -198.97%-867K | -197.37%-339K | 12.44%-1.12M | 87.45%-127K |
| Net PPE purchase and sale | 36.93%-398K | 73.13%-233K | 30.44%-329K | 26.92%-1.15M | 361.15%820K | -7.31%-631K | -198.97%-867K | -23.50%-473K | 49.42%-1.58M | 75.06%-314K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -75.16%456K | -24.29%187K |
| Net other investing changes | ---- | ---- | ---- | --134K | --0 | --0 | --0 | --134K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.93%-398K | 73.13%-233K | 2.95%-329K | 9.12%-1.02M | 745.67%820K | -7.31%-631K | -198.97%-867K | -197.37%-339K | 12.44%-1.12M | 87.45%-127K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -43.85%-187K | -14.10%-178K | 1,080.00%980K | 84.56%-611K | -6.13%-225K | 21.21%-130K | 9.30%-156K | 97.07%-100K | -61.62%-3.96M | 89.35%-212K |
| Net issuance payments of debt | -43.85%-187K | -14.10%-178K | -73.00%-173K | 83.59%-611K | -6.13%-225K | 21.21%-130K | 9.30%-156K | 96.85%-100K | -92.40%-3.72M | 89.04%-212K |
| Net common stock issuance | --0 | --0 | --1.15M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -43.85%-187K | -14.10%-178K | 1,080.00%980K | 84.56%-611K | -6.13%-225K | 21.21%-130K | 9.30%-156K | 97.07%-100K | -61.62%-3.96M | 89.35%-212K |
| Net cash flow | ||||||||||
| Beginning cash position | 48.99%8.84M | 92.45%9.46M | 100.77%8.82M | 108.65%4.39M | 36.94%5.45M | 118.09%5.93M | 290.93%4.91M | 108.65%4.39M | -17.42%2.11M | 49.08%3.98M |
| Current changes in cash | -161.42%-1.51M | -246.12%-1.2M | -44.72%450K | 58.62%4.21M | 548.45%3.15M | -156.78%-578K | -27.27%824K | 5,326.67%814K | 368.32%2.65M | 168.50%485K |
| Effect of exchange rate changes | -297.98%-196K | 201.55%585K | 164.73%189K | 160.71%221K | 393.33%220K | -59.43%99K | -41.21%194K | 66.16%-292K | -166.91%-364K | -152.82%-75K |
| End cash Position | 30.77%7.13M | 48.99%8.84M | 92.45%9.46M | 100.77%8.82M | 100.77%8.82M | 36.94%5.45M | 118.09%5.93M | 290.93%4.91M | 108.65%4.39M | 108.65%4.39M |
| Free cash flow | -195.54%-1.32M | -204.69%-1.03M | -167.95%-530K | -49.91%3.08M | 247.06%1.77M | -137.87%-448K | -24.90%980K | -75.28%780K | 1,740.80%6.15M | -50.77%510K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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