Solarvest BioEnergy Inc.
SVSH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.60K | -122.30K | -124.50K | -259.40K | -40.60K |
| Total Depreciation and Amortization | 7.30K | 7.60K | -2.60K | 11.20K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.80K | 27.90K | 37.30K | 41.90K | -52.40K |
| Change in Net Operating Assets | -135.70K | 49.10K | -42.40K | 9.80K | 11.50K |
| Cash from Operations | -282.80K | -37.70K | -132.20K | -196.40K | -70.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 844.40K | -- | 0.00 | 400.00 | 118.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 844.40K | -- | 0.00 | 400.00 | 118.50K |
| Total Debt Issued | 35.20K | 36.90K | 199.60K | 207.70K | 88.10K |
| Total Debt Repaid | -700.70K | -- | -56.50K | -19.50K | -29.40K |
| 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 | -468.30K | 27.00K | 104.50K | 138.70K | 43.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.40K | -10.70K | -27.70K | -57.30K | 91.70K |