Shoal Point Energy Ltd (SHP.CN)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -3 | -3 | -2 | 1 |
| Other Working Capital | 0 | 110 | -7 | -8 | -5 |
| Other Operating Activity | -77 | -152 | -67 | -49 | -63 |
| Operating Cash Flow | $-79 | $-45 | $-76 | $-59 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -102 | -44 | -11 | -150 |
| Investing Cash Flow | $-56 | $-102 | $-44 | $-11 | $-150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 544 | 0 | 0 | 0 | 373 |
| Other Financing Activity | -14 | 0 | 0 | 0 | 125 |
| Financing Cash Flow | $530 | $0 | $0 | $0 | $498 |
| Exchange Rate Effect | 1 | 1 | 2 | -5 | -1 |
| Beginning Cash Position | 47 | 192 | 311 | 385 | 104 |
| End Cash Position | 442 | 47 | 192 | 311 | 385 |
| Net Cash Flow | $395 | $-146 | $-121 | $-70 | $282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | -45 | -76 | -59 | -66 |
| Capital Expenditure | -56 | -102 | -44 | -11 | -150 |
| Free Cash Flow | -135 | -146 | -121 | -70 | -216 |