Shelf Drilling, Ltd.
SHLLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $14 | $24 | $61 |
| Dep. & Amort. | $20 | $18 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$18 | $13 | -$53 | $47 |
| Other Non-Cash | $3 | $3 | -$30 | -$91 |
| Operating Cash Flow | $18 | $50 | -$39 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$10 | -$6 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $14 | $47 | $57 |
| Investing Cash Flow | -$5 | $4 | $41 | $48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | $0 | -$38 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$32 | $0 |
| Financing Cash Flow | -$48 | -$0 | -$69 | -$1 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$35 | $54 | -$68 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215 | $162 | $230 | $147 |
| End Cash | $181 | $215 | $162 | $230 |
| Free Cash Flow | $11 | $40 | -$46 | $27 |