SVS.H — Solarvest Bioenergy Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Solarvest Bioenergy, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.39 | -1.54 | -3.46 | -1.63 | -2.41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.06 | -0.021 | 1.48 | 0.072 | 0.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | 0.436 | -0.578 | -0.053 | 0.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.24 | -1.02 | -2.46 | -1.52 | -1.13 |
| Capital Expenditures | -0.006 | -0.017 | -0.023 | -0.034 | -0.306 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.104 | 1.42 | 0.665 | 0 | 0.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.099 | 1.4 | 0.643 | -0.034 | -0.285 |
| Financing Cash Flow Items | -0.12 | 0.162 | -0.003 | 0.234 | 0.938 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | 0.109 | 2.66 | 0.184 | 1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.071 | 0.49 | 0.841 | -1.37 | 0.004 |