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Solarvest BioEnergy Inc (SVS.H)

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15min DelayMarket Closed May 15 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Solarvest BioEnergy Inc (SVS.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.40%-50.46K
-323.39%-401.84K
58.58%-51.45K
41.19%-666.64K
45.52%-143.53K
-97.61%-303.97K
81.63%-94.91K
37.76%-124.23K
25.50%-1.13M
-21.13%-263.47K
Net income from continuing operations
76.90%-81.3K
-147.81%-135.83K
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
Operating gains losses
--0
----
----
-244.03%-96.64K
-60.77%12.9K
96.03%-575
---108.39K
---575
--67.1K
--32.89K
Depreciation and amortization
-31.91%10.35K
-31.91%10.35K
-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
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--457.84K
----
Remuneration paid in stock
----
----
----
--0
--0
----
----
----
--342.52K
--0
Other non cashItems
-60.68%22.59K
-25.55%27.99K
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
Change In working capital
-115.70%-2.1K
-1,343.91%-192.79K
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
-Change in receivables
493.74%12.71K
-416.54%-10.62K
-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
-Change in inventory
----
----
----
--0
--0
----
----
----
84.40%-47.84K
92.33%-12.93K
-Change in prepaid assets
140.53%4.26K
-8.96%813
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
-Change in payables and accrued expense
-170.38%-19.07K
-1,198.23%-182.99K
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
Cash from discontinued investing activities
Operating cash flow
81.07%-50.46K
-323.39%-401.84K
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
Investing cash flow
Cash flow from continuing investing activities
0
650.00%1.2M
0
156.44%161.15K
0
-94.39%575
153.07%160K
575
-731.01%-285.5K
203.58%5.76K
Net PPE purchase and sale
--0
--0
--0
156.44%161.15K
--0
-94.39%575
153.07%160K
--575
-731.01%-285.5K
203.58%5.76K
Net investment property transactions
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
650.00%1.2M
--0
156.44%161.15K
--0
-94.39%575
153.07%160K
--575
-731.01%-285.5K
203.58%5.76K
Financing cash flow
Cash flow from continuing financing activities
-89.07%20.56K
-1,232.92%-665.48K
-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
Net issuance payments of debt
66.08%-6.61K
-2,282.71%-700.68K
--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
Net common stock issuance
----
----
----
--0
--0
----
----
----
--541.9K
--0
Net other financing activities
-86.92%27.17K
-60.06%35.2K
-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
Cash from discontinued financing activities
Financing cash flow
-89.07%20.56K
-1,232.92%-665.48K
-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
Net cash flow
Beginning cash position
1.78%140.41K
-45.25%7.73K
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
Current changes in cash
61.55%-29.9K
7.15%132.68K
-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
End cash Position
83.56%110.52K
1.78%140.41K
-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
Free cash from
81.07%-50.46K
-323.39%-401.84K
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
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
--
(Q3)Apr 30, 2025(Q2)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.40%-50.46K-323.39%-401.84K58.58%-51.45K41.19%-666.64K45.52%-143.53K-97.61%-303.97K81.63%-94.91K37.76%-124.23K25.50%-1.13M-21.13%-263.47K
Net income from continuing operations 76.90%-81.3K-147.81%-135.83K25.47%-166.95K66.82%-801.2K75.32%-170.44K52.88%-351.95K90.85%-54.81K40.80%-224K-48.35%-2.41M-134.13%-690.71K
Operating gains losses --0---------244.03%-96.64K-60.77%12.9K96.03%-575---108.39K---575--67.1K--32.89K
Depreciation and amortization -31.91%10.35K-31.91%10.35K-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
Remuneration paid in stock --------------0------------------457.84K----
Remuneration paid in stock --------------0--0--------------342.52K--0
Other non cashItems -60.68%22.59K-25.55%27.99K9.12%38.13K36.66%168.11K23.19%38.12K66.09%57.45K-0.98%37.59K79.07%34.94K70.86%123.02K129.30%30.95K
Change In working capital -115.70%-2.1K-1,343.91%-192.79K33.51%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
-Change in receivables 493.74%12.71K-416.54%-10.62K-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%6.06K
-Change in inventory --------------0--0------------84.40%-47.84K92.33%-12.93K
-Change in prepaid assets 140.53%4.26K-8.96%8131,195.54%6.88K-142.85%-12.02K-416.93%-1.78K-150.07%-10.51K118.62%893-105.56%-628291.07%28.06K108.82%561
-Change in payables and accrued expense -170.38%-19.07K-1,198.23%-182.99K21.20%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%-196.01K
Cash from discontinued investing activities
Operating cash flow 81.07%-50.46K-323.39%-401.84K58.58%-51.45K41.19%-666.64K31.34%-180.98K-73.39%-266.52K81.63%-94.91K37.76%-124.23K25.50%-1.13M-21.18%-263.58K
Investing cash flow
Cash flow from continuing investing activities 0650.00%1.2M0156.44%161.15K0-94.39%575153.07%160K575-731.01%-285.5K203.58%5.76K
Net PPE purchase and sale --0--0--0156.44%161.15K--0-94.39%575153.07%160K--575-731.01%-285.5K203.58%5.76K
Net investment property transactions --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow --0650.00%1.2M--0156.44%161.15K--0-94.39%575153.07%160K--575-731.01%-285.5K203.58%5.76K
Financing cash flow
Cash flow from continuing financing activities -89.07%20.56K-1,232.92%-665.48K-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
Net issuance payments of debt 66.08%-6.61K-2,282.71%-700.68K--061.16%-22.03K-49.06%-6.54K-441.28%-19.49K3.59%-29.41K283.01%33.39K-11.58%-56.73K-259.36%-4.38K
Net common stock issuance --------------0--0--------------541.9K--0
Net other financing activities -86.92%27.17K-60.06%35.2K-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
Cash from discontinued financing activities
Financing cash flow -89.07%20.56K-1,232.92%-665.48K-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
Net cash flow
Beginning cash position 1.78%140.41K-45.25%7.73K12.00%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
Current changes in cash 61.55%-29.9K7.15%132.68K-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
End cash Position 83.56%110.52K1.78%140.41K-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
Free cash from 81.07%-50.46K-323.39%-401.84K58.58%-51.45K53.69%-666.64K34.92%-180.98K-85.79%-266.52K88.40%-94.91K37.76%-124.23K7.49%-1.44M-24.66%-278.09K
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.

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