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 | 1,225.82% | 1,280.10% | 120.07% | 119.35% | 97.57% |
| Total Depreciation and Amortization | -- | -- | 8.32% | 4.43% | -- |
| Total Amortization of Deferred Charges | -- | -- | -65.97% | -67.18% | -- |
| Total Other Non-Cash Items | 2.75% | -1.94% | 215.96% | 211.80% | -128.78% |
| Change in Net Operating Assets | -- | -- | -284.34% | -277.72% | -- |
| Cash from Operations | 130.75% | 132.23% | 69.75% | 63.66% | 16.50% |
| Capital Expenditure | -24.86% | -30.88% | -3.58% | 0.14% | 37.64% |
| Sale of Property, Plant, and Equipment | -85.94% | -85.29% | -65.71% | -66.94% | -17.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.16% | -36.43% | 19.29% | 22.20% | 37.60% |
| Total Debt Issued | -25.60% | -25.60% | -31.55% | -31.55% | 17.01% |
| Total Debt Repaid | -24.59% | -24.59% | -100.49% | -100.49% | -39.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.61% | -79.67% | -83.25% | -76.67% | -10.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.61% | -75.48% | 516.41% | 501.44% | 238.46% |