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 | 250.04% | 123.86% | 101.07% | 90.75% | 77.92% |
| Total Depreciation and Amortization | 6.36% | 6.36% | 6.36% | 8.49% | 11.79% |
| Total Amortization of Deferred Charges | -66.58% | -66.58% | -66.58% | -50.97% | -41.97% |
| Total Other Non-Cash Items | 130.24% | 348.60% | -58.99% | -138.93% | -194.19% |
| Change in Net Operating Assets | -280.99% | -280.99% | -280.99% | -1,163.81% | 204.67% |
| Cash from Operations | 710.00% | 780.48% | 823.79% | 380.99% | 147.57% |
| Capital Expenditure | -14.37% | 5.55% | 21.26% | 23.41% | 25.18% |
| Sale of Property, Plant, and Equipment | -70.42% | -62.16% | -54.23% | -58.24% | -60.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4,575.61% | 2,377.27% | 946.58% | 100.00% |
| Cash from Investing | -6.40% | 14.25% | 30.55% | 26.44% | 21.99% |
| Total Debt Issued | -27.20% | -13.23% | 2.41% | -4.08% | -9.34% |
| Total Debt Repaid | -59.04% | -65.03% | -72.11% | -36.89% | -5.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -289.86% | -184.76% | -103.82% | -72.49% | -57.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.84% | 1,284.46% | 317.53% | 250.79% | 178.22% |