Shoal Point Energy Ltd (SHP.CN)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 2 | 3 | 2 |
| Accounts receivable | -19 | 19 | -19 | 1 | 28 |
| Other Working Capital | -1 | 28 | -71 | -179 | 12 |
| Other Operating Activity | -334 | -387 | -367 | -318 | -760 |
| Operating Cash Flow | $-351 | $-339 | $-455 | $-493 | $-718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -154 | -102 | -70 | -337 |
| Other Investing Activity | 0 | 0 | 950 | 0 | 1,000 |
| Investing Cash Flow | $-103 | $-154 | $848 | $-70 | $663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36 | 35 | N/A | N/A | 0 |
| Common Stock Issued | 1,089 | N/A | 0 | 335 | 0 |
| Other Financing Activity | -76 | 0 | -1 | -15 | 0 |
| Financing Cash Flow | $977 | $35 | $-1 | $320 | $0 |
| Beginning Cash Position | 15 | 472 | 80 | 323 | 379 |
| End Cash Position | 539 | 15 | 472 | 80 | 323 |
| Net Cash Flow | $523 | $-457 | $392 | $-243 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -351 | -339 | -455 | -493 | -718 |
| Capital Expenditure | -103 | -154 | -102 | -102 | -337 |
| Free Cash Flow | -454 | -492 | -557 | -595 | -1,056 |