Select Harvests Limited
SHVTF
$3.35
$0.4013.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.99M | 9.34M | 1.22M | 1.20M | -798.70K |
| Total Depreciation and Amortization | -- | -- | 19.09M | 18.77M | -- |
| Total Amortization of Deferred Charges | -- | -- | 56.60K | 55.70K | -- |
| Total Other Non-Cash Items | -6.65M | -6.90M | 12.13M | 11.93M | -6.83M |
| Change in Net Operating Assets | -- | -- | -15.79M | -15.53M | -- |
| Cash from Operations | 2.35M | 2.44M | 16.70M | 16.43M | -7.63M |
| Capital Expenditure | -4.38M | -4.55M | -3.81M | -3.75M | -3.51M |
| Sale of Property, Plant, and Equipment | 13.50K | 14.00K | 120.90K | 118.90K | 96.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.30K | -77.20K | 1.01M | 988.80K | -- |
| Cash from Investing | -4.44M | -4.61M | -2.68M | -2.64M | -3.41M |
| Total Debt Issued | 41.70M | 41.70M | 14.10M | 14.10M | 56.05M |
| Total Debt Repaid | -46.58M | -46.58M | -62.30M | -62.30M | -37.39M |
| Issuance of Common Stock | 8.68M | 8.68M | 29.44M | 29.44M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.38M | 2.47M | -12.57M | -12.36M | 12.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.60K | 298.80K | 1.45M | 1.42M | 1.23M |