Solarvest BioEnergy Inc.
SVSH.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -122.30K | -124.50K | -259.40K | -40.60K | -164.90K |
Total Depreciation and Amortization | 7.60K | -2.60K | 11.20K | 11.30K | 11.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 27.90K | 37.30K | 41.90K | -52.40K | 25.30K |
Change in Net Operating Assets | 49.10K | -42.40K | 9.80K | 11.50K | 37.00K |
Cash from Operations | -37.70K | -132.20K | -196.40K | -70.30K | -91.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | 0.00 | 400.00 | 118.50K | 400.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 0.00 | 400.00 | 118.50K | 400.00 |
Total Debt Issued | 36.90K | 199.60K | 207.70K | 88.10K | 184.50K |
Total Debt Repaid | -- | -56.50K | -19.50K | -29.40K | -66.60K |
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 | 27.00K | 104.50K | 138.70K | 43.50K | 86.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -10.70K | -27.70K | -57.30K | 91.70K | -4.30K |