Shelfie-Tech Ltd. (SHLF.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 0 | 30 | -28 |
| Accounts payable and accrued liabilities | -18 | 132 | 92 |
| Other Working Capital | 58 | 142 | 0 |
| Other Operating Activity | -95 | -754 | -1,163 |
| Operating Cash Flow | $-55 | $-450 | $-1,099 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -1,183 | 0 | 0 |
| Investing Cash Flow | $-1,183 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,685 | 218 | 719 |
| Other Financing Activity | -30 | 28 | 0 |
| Financing Cash Flow | $1,655 | $245 | $719 |
| Beginning Cash Position | 10 | 214 | 595 |
| End Cash Position | 426 | 10 | 214 |
| Net Cash Flow | $417 | $-205 | $-381 |
| Free Cash Flow | |||
| Operating Cash Flow | -55 | -450 | -1,099 |
| Free Cash Flow | -55 | -450 | -1,099 |