Shoal Point Energy Ltd (SHP.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 01/31
(Values in thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 2 | 2 |
| Accounts receivable | -11 | -20 | -7 | 0 | 8 |
| Other Working Capital | 188 | 175 | 90 | 11 | 30 |
| Other Operating Activity | -500 | -447 | -331 | -318 | -651 |
| Operating Cash Flow | $-323 | $-291 | $-246 | $-306 | $-611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -273 | -307 | -466 | -805 |
| Investing Cash Flow | $-1 | $-273 | $-307 | $-466 | $-805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65 | N/A | N/A | N/A | 0 |
| Debt Issued | N/A | N/A | 0 | 40 | N/A |
| Common Stock Issued | 278 | 544 | 373 | 341 | 1,187 |
| Other Financing Activity | -5 | -14 | 125 | 152 | 52 |
| Financing Cash Flow | $337 | $530 | $498 | $532 | $1,239 |
| Exchange Rate Effect | -2 | 4 | -3 | -9 | -8 |
| Beginning Cash Position | 16 | 47 | 104 | 353 | 539 |
| End Cash Position | 28 | 16 | 47 | 104 | 353 |
| Net Cash Flow | $14 | $-35 | $-55 | $-240 | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323 | -291 | -246 | -306 | -611 |
| Capital Expenditure | -1 | -273 | -307 | -466 | -805 |
| Free Cash Flow | -323 | -564 | -553 | -772 | -1,417 |