S-Ventures Plc
SVTPF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,102 | – | -$651 | -$325 |
| Dep. & Amort. | $858 | – | $904 | $451 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $1,959 | – | -$1,345 | -$66 |
| Other Non-Cash | $515 | – | $276 | -$468 |
| Operating Cash Flow | $1,231 | – | -$817 | -$408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,201 | – | -$59 | -$30 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | -$1,201 | – | -$59 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$374 | – | $1,353 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$183 | – | -$11 | $669 |
| Financing Cash Flow | -$557 | – | $1,341 | $669 |
| Forex Effect | -$16 | – | -$1,595 | $0 |
| Net Chg. in Cash | -$543 | – | -$1,130 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $858 | – | $1,989 | $0 |
| End Cash | $315 | – | $858 | $0 |
| Free Cash Flow | $30 | – | -$876 | -$437 |