Select Harvests Limited
SHVTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,500 | -$114,727 | $4,759 |
| Dep. & Amort. | $0 | $0 | $14,034 | $21,544 |
| Deferred Tax | $0 | $0 | $48,639 | $49,446 |
| Stock-Based Comp. | $0 | $0 | $0 | $491 |
| Change in WC | $0 | -$47,118 | $55,687 | -$23,634 |
| Other Non-Cash | $118,642 | $66,967 | -$11,879 | -$26,303 |
| Operating Cash Flow | $118,642 | $21,349 | -$8,246 | $26,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,085 | -$20,006 | -$22,986 | -$32,256 |
| Net Acquisitions | $0 | $0 | $1,419 | $3,941 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,401 | $1,621 | -$4,584 | -$7,254 |
| Investing Cash Flow | -$29,486 | -$18,385 | -$26,151 | -$35,569 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84,395 | -$19,800 | $52,000 | $38,000 |
| Stock Issued | $17,369 | $58,886 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1,969 | -$5,803 |
| Other Fin. Act. | -$23,628 | -$33,992 | -$19,294 | -$21,931 |
| Financing Cash Flow | -$90,654 | $5,094 | $30,737 | $10,266 |
| Forex Effect | $0 | $0 | $0 | $540 |
| Net Chg. in Cash | -$1,498 | $8,058 | -$3,660 | $1,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,870 | -$5,188 | -$1,528 | -$3,068 |
| End Cash | $1,372 | $2,870 | -$5,188 | -$1,528 |
| Free Cash Flow | $79,030 | $1,343 | -$31,232 | -$5,953 |