Shoal Point Energy Ltd (SHP.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 1 | 1 |
| Accounts receivable | -9 | 2 | 15 | -8 | -4 |
| Other Working Capital | -115 | 178 | 15 | 20 | 0 |
| Other Operating Activity | -159 | -258 | -126 | -46 | -92 |
| Operating Cash Flow | $-282 | $-78 | $-96 | $-34 | $-95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -287 | -23 | -26 | -3 |
| Investing Cash Flow | $-410 | $-287 | $-23 | $-26 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,187 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -100 | 98 | 0 | -55 | 0 |
| Financing Cash Flow | $1,087 | $98 | $0 | $-55 | $0 |
| Exchange Rate Effect | -5 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 150 | 419 | 539 | 653 | 752 |
| End Cash Position | 539 | 150 | 419 | 539 | 653 |
| Net Cash Flow | $394 | $-267 | $-119 | $-115 | $-98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -282 | -78 | -96 | -34 | -95 |
| Capital Expenditure | -410 | -287 | -23 | -26 | -3 |
| Free Cash Flow | -692 | -365 | -119 | -60 | -98 |