Shoal Point Energy Ltd (SHP.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | 42 | -3 | -3 | -2 |
| Other Working Capital | 75 | 160 | -124 | 68 | 21 |
| Other Operating Activity | -110 | -213 | -76 | -100 | -50 |
| Operating Cash Flow | $-22 | $-12 | $-203 | $-34 | $-31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 309 | 0 | 0 |
| Other Financing Activity | 0 | 1 | -71 | 0 | 65 |
| Financing Cash Flow | $0 | $1 | $238 | $0 | $65 |
| Exchange Rate Effect | -1 | 0 | -3 | 2 | -5 |
| Beginning Cash Position | 48 | 60 | 28 | 61 | 32 |
| End Cash Position | 26 | 48 | 60 | 28 | 61 |
| Net Cash Flow | $-22 | $-11 | $34 | $-35 | $34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -12 | -203 | -34 | -31 |
| Free Cash Flow | -22 | -12 | -203 | -34 | -31 |