Solarvest BioEnergy Inc.
SVSH.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.34% | 52.79% | 67.42% | 67.22% | 34.89% |
| Total Depreciation and Amortization | -47.87% | -40.51% | -33.57% | -32.10% | -38.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.50% | -92.35% | -92.69% | -92.94% | 13.61% |
| Change in Net Operating Assets | -695.73% | -191.06% | -72.82% | -90.65% | -105.97% |
| Cash from Operations | 12.16% | -37.26% | 44.45% | 41.93% | 31.89% |
| Capital Expenditure | -- | -- | -- | -- | 95.05% |
| Sale of Property, Plant, and Equipment | 527.81% | 529.98% | 662.18% | 684.87% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 583.17% | 545.87% | 156.24% | 156.33% | 156.08% |
| Total Debt Issued | -60.20% | -11.76% | -44.59% | -31.44% | -9.45% |
| Total Debt Repaid | -537.03% | -646.83% | -0.29% | -203.35% | -115.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -168.78% | -152.48% | -68.57% | -64.75% | -50.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.59% | -106.50% | -671.43% | -27.27% | 138.44% |