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 | 20.74M | 10.95M | 820.70K | -6.45M | -13.82M |
| Total Depreciation and Amortization | 37.86M | 37.86M | 37.86M | 36.40M | 35.60M |
| Total Amortization of Deferred Charges | 112.30K | 112.30K | 112.30K | 222.00K | 336.00K |
| Total Other Non-Cash Items | 10.50M | 10.32M | 10.45M | -12.14M | -34.73M |
| Change in Net Operating Assets | -31.31M | -31.31M | -31.31M | -6.96M | 17.30M |
| Cash from Operations | 37.91M | 27.93M | 17.93M | 11.07M | 4.68M |
| Capital Expenditure | -16.48M | -15.61M | -14.54M | -14.41M | -14.41M |
| Sale of Property, Plant, and Equipment | 267.30K | 349.80K | 431.00K | 662.70K | 903.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.84M | 1.92M | 1.99M | 988.80K | 0.00 |
| Cash from Investing | -14.37M | -13.35M | -12.11M | -12.76M | -13.51M |
| Total Debt Issued | 111.60M | 125.95M | 140.30M | 146.80M | 153.30M |
| Total Debt Repaid | -217.77M | -208.58M | -199.38M | -168.16M | -136.93M |
| Issuance of Common Stock | 76.24M | 67.56M | 58.89M | 29.44M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.08M | -10.19M | -499.00K | 5.21M | 10.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.46M | 4.40M | 5.32M | 3.52M | 1.75M |