Shoal Point Energy Ltd (SHP.CN)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | 5 | 1 | 7 | -14 | 0 |
| Other Working Capital | 314 | -16 | -35 | -252 | -49 |
| Other Operating Activity | -77 | -85 | -104 | -52 | -107 |
| Operating Cash Flow | $243 | $-100 | $-132 | $-317 | $-155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -9 | -3 | -119 | -85 |
| Investing Cash Flow | $-335 | $-9 | $-3 | $-119 | $-85 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 40 | N/A |
| Common Stock Issued | 0 | 0 | 341 | 0 | 0 |
| Other Financing Activity | 0 | 84 | -8 | 75 | 54 |
| Financing Cash Flow | $0 | $84 | $333 | $115 | $54 |
| Exchange Rate Effect | -12 | 13 | -62 | 52 | -1 |
| Beginning Cash Position | 208 | 240 | 84 | 353 | 539 |
| End Cash Position | 104 | 208 | 240 | 84 | 353 |
| Net Cash Flow | $-92 | $-45 | $218 | $-321 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243 | -100 | -132 | -317 | -155 |
| Capital Expenditure | -335 | -9 | -3 | -119 | -85 |
| Free Cash Flow | -92 | -109 | -135 | -436 | -240 |