Solarvest BioEnergy Inc.
SVSH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.42% | 67.22% | 34.89% | 4.74% | -32.90% |
| Total Depreciation and Amortization | -33.57% | -32.10% | -38.96% | -39.04% | -39.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.69% | -92.94% | 13.61% | 502.10% | 1,236.25% |
| Change in Net Operating Assets | -72.82% | -90.65% | -105.97% | -59.83% | -44.20% |
| Cash from Operations | 44.45% | 41.93% | 31.89% | 43.88% | 17.65% |
| Capital Expenditure | -- | -- | 95.05% | 98.60% | -1,251.19% |
| Sale of Property, Plant, and Equipment | 662.18% | 684.87% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 156.24% | 156.33% | 156.08% | 155.52% | -1,158.33% |
| Total Debt Issued | -44.59% | -31.44% | -9.45% | -43.49% | 110.66% |
| Total Debt Repaid | -0.29% | -203.35% | -115.65% | -63.01% | -106.08% |
| Issuance of Common Stock | -- | -- | -100.00% | -82.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 68.38% | -- |
| Cash from Financing | -68.57% | -64.75% | -50.23% | -61.83% | 221.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -671.43% | -27.27% | 138.44% | 139.60% | 100.11% |
