CA Stock MarketDetailed Quotes

SVS.H Solarvest BioEnergy Inc

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 27 09:30 ET
0Market Cap0.00P/E (TTM)

Solarvest BioEnergy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.58%-51.45K
41.19%-666.64K
31.31%-180.98K
-73.27%-266.52K
81.63%-94.91K
37.76%-124.23K
25.50%-1.13M
-21.13%-263.47K
13.41%-153.82K
17.65%-516.71K
Net income from continuing operations
25.47%-166.95K
66.82%-801.2K
75.32%-170.44K
52.88%-351.95K
90.85%-54.81K
40.80%-224K
-48.35%-2.41M
-134.13%-690.71K
-55.11%-746.88K
-28.04%-599K
Operating gains losses
----
-244.03%-96.64K
-60.77%12.9K
96.03%-575
---108.39K
---575
--67.1K
--32.89K
---14.5K
----
Depreciation and amortization
-31.91%10.35K
-31.55%42.03K
-169.17%-3.57K
-14.46%15.2K
-14.45%15.2K
-26.57%15.2K
-29.79%61.4K
-79.63%5.16K
-14.15%17.77K
-14.17%17.77K
Remuneration paid in stock
----
--0
----
----
----
----
--457.84K
----
----
----
Remuneration paid in stock
----
--0
--0
----
----
----
--342.52K
--0
----
----
Other non cashItems
9.12%38.13K
36.66%168.11K
23.19%38.12K
66.09%57.45K
-0.98%37.59K
79.07%34.94K
70.86%123.02K
129.30%30.95K
77.58%34.59K
94.57%37.97K
Change In working capital
33.51%67.02K
-90.83%21.05K
41.84%-58K
-93.72%13.35K
169.97%15.5K
-63.77%50.2K
532.13%229.5K
-358.03%-99.72K
-19.30%212.8K
88.91%-22.15K
-Change in receivables
-124.36%-3.18K
161.13%8.31K
147.51%15.01K
-164.03%-3.23K
81.54%-2.06K
-144.08%-1.42K
-51.75%3.18K
292.49%6.06K
173.97%5.04K
-4,589.92%-11.14K
-Change in inventory
----
--0
--0
--0
----
----
84.40%-47.84K
92.33%-12.93K
-123.25%-42.21K
98.92%-2.1K
-Change in prepaid assets
1,195.54%6.88K
-142.85%-12.02K
-416.93%-1.78K
-150.07%-10.51K
118.62%893
-105.56%-628
291.07%28.06K
108.82%561
104.26%20.99K
16.71%-4.8K
-Change in payables and accrued expense
21.20%63.32K
-89.94%24.77K
63.66%-71.23K
-83.38%27.09K
-89.87%16.66K
-54.44%52.24K
-5.93%246.1K
-192.44%-196.01K
132.63%162.97K
155,258.49%164.47K
-Change in other working capital
----
----
----
----
----
----
----
----
--66K
----
Cash from discontinued investing activities
Operating cash flow
58.58%-51.45K
41.19%-666.64K
31.34%-180.98K
-73.39%-266.52K
81.63%-94.91K
37.76%-124.23K
25.50%-1.13M
-21.18%-263.58K
13.48%-153.71K
17.65%-516.71K
Investing cash flow
Cash flow from continuing investing activities
0
156.44%161.15K
0
-94.39%575
153.07%160K
575
-731.01%-285.5K
203.58%5.76K
206.37%10.26K
-4,773.36%-301.52K
Net PPE purchase and sale
--0
156.44%161.15K
--0
-94.39%575
153.07%160K
--575
-731.01%-285.5K
203.58%5.76K
206.37%10.26K
-4,773.36%-301.52K
Cash from discontinued investing activities
Investing cash flow
--0
156.44%161.15K
--0
-94.39%575
153.07%160K
--575
-731.01%-285.5K
203.58%5.76K
206.37%10.26K
-4,773.36%-301.52K
Financing cash flow
Cash flow from continuing financing activities
-68.71%36.89K
-64.31%507.88K
-46.27%143.07K
191.85%188.2K
-93.44%58.74K
-40.28%117.87K
675.35%1.42M
153.25%266.28K
-46.34%64.49K
5,163.99%895.01K
Net issuance payments of debt
--0
61.16%-22.03K
-49.06%-6.54K
-441.28%-19.49K
3.59%-29.41K
283.01%33.39K
-11.58%-56.73K
-259.36%-4.38K
80.87%-3.6K
-72.58%-30.5K
Net common stock issuance
----
--0
--0
--0
----
----
--541.9K
--0
--81K
----
Net other financing activities
-56.33%36.89K
-43.50%529.92K
-44.73%149.61K
1,708.23%207.69K
-81.03%88.15K
-60.82%84.48K
300.17%937.97K
164.34%270.67K
-109.29%-12.91K
--464.61K
Cash from discontinued financing activities
Financing cash flow
-68.71%36.89K
-64.31%507.88K
-46.27%143.07K
191.85%188.2K
-93.44%58.74K
-40.28%117.87K
675.35%1.42M
153.25%266.28K
-46.34%64.49K
5,163.99%895.01K
Net cash flow
Beginning cash position
12.00%22.3K
25.25%19.91K
425.65%60.21K
52.56%137.95K
3.51%14.12K
25.25%19.91K
-98.85%15.9K
-91.44%11.45K
-55.00%90.42K
-98.40%13.64K
Current changes in cash
-151.63%-14.57K
-40.47%2.39K
-548.53%-37.91K
1.55%-77.74K
61.28%123.83K
-156.72%-5.79K
100.29%4.01K
107.17%8.45K
-17.65%-78.96K
111.79%76.78K
End cash Position
-45.25%7.73K
12.00%22.3K
12.00%22.3K
425.65%60.21K
52.56%137.95K
3.51%14.12K
25.25%19.91K
25.25%19.91K
-91.44%11.45K
-55.00%90.42K
Free cash from
58.58%-51.45K
53.69%-666.64K
34.92%-180.98K
-85.79%-266.52K
88.40%-94.91K
37.76%-124.23K
7.49%-1.44M
-24.66%-278.09K
23.41%-143.45K
-29.14%-818.23K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.58%-51.45K41.19%-666.64K31.31%-180.98K-73.27%-266.52K81.63%-94.91K37.76%-124.23K25.50%-1.13M-21.13%-263.47K13.41%-153.82K17.65%-516.71K
Net income from continuing operations 25.47%-166.95K66.82%-801.2K75.32%-170.44K52.88%-351.95K90.85%-54.81K40.80%-224K-48.35%-2.41M-134.13%-690.71K-55.11%-746.88K-28.04%-599K
Operating gains losses -----244.03%-96.64K-60.77%12.9K96.03%-575---108.39K---575--67.1K--32.89K---14.5K----
Depreciation and amortization -31.91%10.35K-31.55%42.03K-169.17%-3.57K-14.46%15.2K-14.45%15.2K-26.57%15.2K-29.79%61.4K-79.63%5.16K-14.15%17.77K-14.17%17.77K
Remuneration paid in stock ------0------------------457.84K------------
Remuneration paid in stock ------0--0--------------342.52K--0--------
Other non cashItems 9.12%38.13K36.66%168.11K23.19%38.12K66.09%57.45K-0.98%37.59K79.07%34.94K70.86%123.02K129.30%30.95K77.58%34.59K94.57%37.97K
Change In working capital 33.51%67.02K-90.83%21.05K41.84%-58K-93.72%13.35K169.97%15.5K-63.77%50.2K532.13%229.5K-358.03%-99.72K-19.30%212.8K88.91%-22.15K
-Change in receivables -124.36%-3.18K161.13%8.31K147.51%15.01K-164.03%-3.23K81.54%-2.06K-144.08%-1.42K-51.75%3.18K292.49%6.06K173.97%5.04K-4,589.92%-11.14K
-Change in inventory ------0--0--0--------84.40%-47.84K92.33%-12.93K-123.25%-42.21K98.92%-2.1K
-Change in prepaid assets 1,195.54%6.88K-142.85%-12.02K-416.93%-1.78K-150.07%-10.51K118.62%893-105.56%-628291.07%28.06K108.82%561104.26%20.99K16.71%-4.8K
-Change in payables and accrued expense 21.20%63.32K-89.94%24.77K63.66%-71.23K-83.38%27.09K-89.87%16.66K-54.44%52.24K-5.93%246.1K-192.44%-196.01K132.63%162.97K155,258.49%164.47K
-Change in other working capital ----------------------------------66K----
Cash from discontinued investing activities
Operating cash flow 58.58%-51.45K41.19%-666.64K31.34%-180.98K-73.39%-266.52K81.63%-94.91K37.76%-124.23K25.50%-1.13M-21.18%-263.58K13.48%-153.71K17.65%-516.71K
Investing cash flow
Cash flow from continuing investing activities 0156.44%161.15K0-94.39%575153.07%160K575-731.01%-285.5K203.58%5.76K206.37%10.26K-4,773.36%-301.52K
Net PPE purchase and sale --0156.44%161.15K--0-94.39%575153.07%160K--575-731.01%-285.5K203.58%5.76K206.37%10.26K-4,773.36%-301.52K
Cash from discontinued investing activities
Investing cash flow --0156.44%161.15K--0-94.39%575153.07%160K--575-731.01%-285.5K203.58%5.76K206.37%10.26K-4,773.36%-301.52K
Financing cash flow
Cash flow from continuing financing activities -68.71%36.89K-64.31%507.88K-46.27%143.07K191.85%188.2K-93.44%58.74K-40.28%117.87K675.35%1.42M153.25%266.28K-46.34%64.49K5,163.99%895.01K
Net issuance payments of debt --061.16%-22.03K-49.06%-6.54K-441.28%-19.49K3.59%-29.41K283.01%33.39K-11.58%-56.73K-259.36%-4.38K80.87%-3.6K-72.58%-30.5K
Net common stock issuance ------0--0--0----------541.9K--0--81K----
Net other financing activities -56.33%36.89K-43.50%529.92K-44.73%149.61K1,708.23%207.69K-81.03%88.15K-60.82%84.48K300.17%937.97K164.34%270.67K-109.29%-12.91K--464.61K
Cash from discontinued financing activities
Financing cash flow -68.71%36.89K-64.31%507.88K-46.27%143.07K191.85%188.2K-93.44%58.74K-40.28%117.87K675.35%1.42M153.25%266.28K-46.34%64.49K5,163.99%895.01K
Net cash flow
Beginning cash position 12.00%22.3K25.25%19.91K425.65%60.21K52.56%137.95K3.51%14.12K25.25%19.91K-98.85%15.9K-91.44%11.45K-55.00%90.42K-98.40%13.64K
Current changes in cash -151.63%-14.57K-40.47%2.39K-548.53%-37.91K1.55%-77.74K61.28%123.83K-156.72%-5.79K100.29%4.01K107.17%8.45K-17.65%-78.96K111.79%76.78K
End cash Position -45.25%7.73K12.00%22.3K12.00%22.3K425.65%60.21K52.56%137.95K3.51%14.12K25.25%19.91K25.25%19.91K-91.44%11.45K-55.00%90.42K
Free cash from 58.58%-51.45K53.69%-666.64K34.92%-180.98K-85.79%-266.52K88.40%-94.91K37.76%-124.23K7.49%-1.44M-24.66%-278.09K23.41%-143.45K-29.14%-818.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.