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 | -3.73% | 668.45% | 1.68% | 249.67% | -0.91% |
| Total Depreciation and Amortization | -- | -- | 1.68% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 1.62% | -- | -- |
| Total Other Non-Cash Items | 3.73% | -156.93% | 1.68% | 274.53% | -0.91% |
| Change in Net Operating Assets | -- | -- | -1.68% | -- | -- |
| Cash from Operations | -3.73% | -85.41% | 1.68% | 315.22% | -0.91% |
| Capital Expenditure | 3.73% | -19.32% | -1.68% | -6.90% | -0.91% |
| Sale of Property, Plant, and Equipment | -3.57% | -88.42% | 1.68% | 23.85% | 0.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.76% | -107.68% | 1.68% | -- | -- |
| Cash from Investing | 3.73% | -71.72% | -1.68% | 22.57% | -0.91% |
| Total Debt Issued | 0.00% | 195.74% | 0.00% | -74.84% | 0.00% |
| Total Debt Repaid | 0.00% | 25.23% | 0.00% | -66.63% | 0.00% |
| Issuance of Common Stock | 0.00% | -70.53% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.73% | 119.67% | -1.68% | -200.74% | 0.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.75% | -79.34% | 1.68% | 15.69% | 0.91% |