Solarvest BioEnergy Inc.
SVSH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.83% | 75.96% | 52.96% | 90.86% | 42.00% |
| Total Depreciation and Amortization | -32.14% | -166.67% | -14.50% | -14.39% | -28.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.28% | -90.46% | -84.35% | -181.49% | 72.11% |
| Change in Net Operating Assets | 32.70% | 43.24% | -93.76% | 170.12% | -64.46% |
| Cash from Operations | 58.80% | 33.10% | -73.04% | 81.66% | 39.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -94.74% | 152.97% | -- |
| Total Debt Issued | -80.00% | -26.27% | -- | -82.57% | -14.42% |
| Total Debt Repaid | -- | -1,184.09% | -441.67% | 3.61% | -265.93% |
| 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 | -68.89% | -47.65% | 191.39% | -93.45% | -41.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.84% | -539.68% | 1.72% | 60.88% | -152.94% |
