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Solarvest BioEnergy Inc (TSE:SVS.H)
TSXV:SVS.H
SVS.H
Solarvest BioEnergy
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reports

Solarvest BioEnergy (SVS.H) Cash flow

6 Followers

Solarvest BioEnergy Cash Flow

TSE:SVS.H's free cash flow for Q2 2024 was C$65.09K. For the 2024 fiscal year, TSE:SVS.H's free cash flow was decreased by C$136.77K and operating cash flow was C$-94.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -1.35MC$ -1.13MC$ -1.52MC$ -2.46MC$ -1.02MC$ -1.24M
Investing Cash Flow
C$ -124.93KC$ -285.50KC$ -34.36KC$ 642.68KC$ 1.40MC$ 98.68K
Financing Cash Flow
C$ 1.60MC$ 1.42MC$ 183.55KC$ 2.66MC$ 109.01KC$ 1.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 183.43KC$ 19.91KC$ 15.90KC$ 1.39MC$ 547.47KC$ 57.55K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 541.90KC$ 541.90K-C$ 2.88MC$ 0.00C$ 1.18M
Issuance Of Debt
C$ 1.11MC$ 934.92KC$ 177.53KC$ -213.72KC$ 46.02KC$ 46.02K
Repayment Of Debt
C$ 1.01MC$ 934.92KC$ -56.86KC$ -240.74KC$ -98.84KC$ -29.15K
Free Cash Flow
C$ -1.48MC$ -1.42MC$ -1.56MC$ -2.46MC$ -1.04MC$ -1.25M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Solarvest BioEnergy Cash Flow

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