S-Ventures Plc
SVTPF · OTC
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,798 | -$4,487 | -$3,708 | -$1,057 |
| Dep. & Amort. | $1,754 | $2,251 | $1,015 | $112 |
| Deferred Tax | $0 | $0 | $0 | -$814 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,092 | $1,848 | -$82 | -$591 |
| Other Non-Cash | $376 | -$1,397 | -$148 | $620 |
| Operating Cash Flow | $423 | -$1,785 | -$2,923 | -$1,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,261 | -$275 | -$409 | -$157 |
| Net Acquisitions | $0 | -$9,196 | -$112 | -$3,165 |
| Inv. Purchases | $0 | $0 | $0 | -$42 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $3 |
| Investing Cash Flow | -$1,261 | -$9,471 | -$521 | -$3,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $677 | $9,178 | -$265 | $98 |
| Stock Issued | $0 | $448 | $5,662 | $8,378 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $94 | $101 | -$153 | -$3,527 |
| Financing Cash Flow | $771 | $9,727 | $5,244 | $4,949 |
| Forex Effect | -$7 | -$71 | -$19 | $0 |
| Net Chg. in Cash | -$73 | -$1,600 | $1,780 | -$143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,989 | $208 | $351 |
| End Cash | $315 | $388 | $1,989 | $208 |
| Free Cash Flow | -$838 | -$1,804 | -$3,332 | -$1,888 |