Solarvest BioEnergy Inc.
SVSH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.77% | 52.00% | -538.92% | 75.38% | 68.15% |
| Total Depreciation and Amortization | 392.31% | -123.21% | -0.88% | 0.89% | 187.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.20% | -10.98% | 179.96% | -307.11% | -93.53% |
| Change in Net Operating Assets | 215.80% | -532.65% | -14.78% | -68.92% | 149.53% |
| Cash from Operations | 71.48% | 32.69% | -179.37% | 23.17% | 53.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.66% | 29,525.00% | -97.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -99.66% | 29,525.00% | -90.70% |
| Total Debt Issued | -81.51% | -3.90% | 135.75% | -52.25% | -31.84% |
| Total Debt Repaid | -- | -189.74% | 33.67% | 55.86% | -1,413.64% |
| 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 | -74.16% | -24.66% | 218.85% | -49.88% | -56.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.37% | 51.66% | -162.49% | 2,232.56% | -168.25% |
