Select Harvests Limited
SHVTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $2 | -$115 | $5 |
| Dep. & Amort. | $0 | $0 | $14 | $22 |
| Deferred Tax | $0 | $0 | $49 | $49 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$47 | $56 | -$24 |
| Other Non-Cash | $119 | $67 | -$12 | -$26 |
| Operating Cash Flow | $119 | $21 | -$8 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$20 | -$23 | -$32 |
| Net Acquisitions | $0 | $0 | $1 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $2 | -$5 | -$7 |
| Investing Cash Flow | -$29 | -$18 | -$26 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84 | -$20 | $52 | $38 |
| Stock Issued | $17 | $59 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2 | -$6 |
| Other Fin. Act. | -$24 | -$34 | -$19 | -$22 |
| Financing Cash Flow | -$91 | $5 | $31 | $10 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$1 | $8 | -$4 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | -$5 | -$2 | -$3 |
| End Cash | $1 | $3 | -$5 | -$2 |
| Free Cash Flow | $79 | $1 | -$31 | -$6 |