Select Harvests Limited
SHVTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $28,668 | $3,628 | -$2,128 |
| Dep. & Amort. | – | $0 | $57,147 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $272 | $0 |
| Change in WC | – | $0 | -$101,766 | $0 |
| Other Non-Cash | – | -$21,187 | $90,570 | -$26,374 |
| Operating Cash Flow | – | $7,481 | $49,851 | -$28,502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$13,957 | -$11,376 | -$10,663 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$194 | $3,362 | $292 |
| Investing Cash Flow | – | -$14,151 | -$8,014 | -$10,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$9,766 | $0 | $51,500 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $17,353 | -$37,519 | -$14,179 |
| Financing Cash Flow | – | $7,587 | -$37,519 | $37,321 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $3,787 | $1,449 | -$2,583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | -$1,449 | $1,134 |
| End Cash | – | $3,787 | $0 | -$1,449 |
| Free Cash Flow | – | -$6,476 | $38,475 | -$39,165 |