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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -1 | -3 | -8 | -6 |
| Other Working Capital | 174 | -75 | 107 | -25 | 93 |
| Other Operating Activity | -238 | -113 | -151 | -30 | -189 |
| Operating Cash Flow | $-69 | $-188 | $-47 | $-63 | $-101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -36 | -107 | -74 |
| Investing Cash Flow | $0 | $0 | $-36 | $-107 | $-74 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 278 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $272 | $0 | $0 | $0 |
| Exchange Rate Effect | 2 | -2 | 3 | 1 | 0 |
| Beginning Cash Position | 98 | 16 | 97 | 267 | 442 |
| End Cash Position | 32 | 98 | 16 | 97 | 267 |
| Net Cash Flow | $-69 | $84 | $-83 | $-171 | $-175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | -188 | -47 | -63 | -101 |
| Capital Expenditure | N/A | N/A | -36 | -107 | -74 |
| Free Cash Flow | -69 | -188 | -83 | -171 | -175 |