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Starcore International Mines Ltd. (SHVLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10000.0000 (0.00%)
At close: 03:34PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-2,115
2,405
2,892
Depreciation & amortization
-
3,470
4,456
Deferred income taxes
-154
296
-1,449
Stock based compensation
217
140
72
Change in working capital
-80
554
412
Inventory
217
183
-332
Other working capital
-1,110
3,082
6,153
Other non-cash items
265
241
229
Net cash provided by operating activites
630
5,833
7,728
Cash flows from investing activities
Investments in property, plant and equipment
-1,740
-2,751
-1,575
Other investing activites
-
134
-
Net cash used for investing activites
-140
-1,017
-1,119
Cash flows from financing activities
Debt repayment
-763
-611
-3,723
Dividends Paid
-
0
0
Net cash used privided by (used for) financing activities
390
-611
-3,958
Net change in cash
880
4,205
2,651
Cash at beginning of period
5,453
4,392
2,105
Cash at end of period
6,333
8,818
4,392
Free Cash Flow
Operating Cash Flow
630
5,833
7,728
Capital Expenditure
-1,740
-2,751
-1,575
Free Cash Flow
-1,110
3,082
6,153