Solarvest BioEnergy Inc.
SVSH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -546.80K | -589.40K | -982.70K | -1.27M | -1.68M |
| Total Depreciation and Amortization | 27.50K | 31.10K | 37.60K | 39.50K | 41.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.70K | 52.10K | 405.80K | 631.60K | 748.30K |
| Change in Net Operating Assets | 28.00K | 15.90K | -16.40K | 130.90K | 103.00K |
| Cash from Operations | -436.60K | -490.40K | -555.80K | -472.90K | -786.00K |
| Capital Expenditure | -- | -- | -10.90K | -3.30K | -227.00K |
| Sale of Property, Plant, and Equipment | 118.90K | 119.30K | 134.50K | 134.10K | 15.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 118.90K | 119.30K | 123.60K | 130.80K | -211.40K |
| Total Debt Issued | 532.30K | 679.90K | 751.00K | 543.30K | 960.60K |
| Total Debt Repaid | -105.40K | -172.00K | -119.90K | -104.00K | -105.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 81.00K | 541.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -12.90K | -53.70K |
| Cash from Financing | 313.70K | 373.50K | 468.60K | 377.50K | 998.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00K | 2.40K | 36.40K | 35.40K | 700.00 |
