Shelf Drilling, Ltd.
SHLLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,200 | $13,700 | $23,700 | $60,700 |
| Dep. & Amort. | $19,900 | $18,200 | $18,300 | $18,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,200 | $1,300 | $1,300 | $1,400 |
| Change in WC | -$17,900 | $13,200 | -$53,100 | $47,100 |
| Other Non-Cash | $3,400 | $3,200 | -$29,600 | -$91,200 |
| Operating Cash Flow | $17,800 | $49,600 | -$39,400 | $36,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,900 | -$9,600 | -$6,200 | -$9,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,100 | $13,700 | $47,200 | $56,900 |
| Investing Cash Flow | -$4,800 | $4,100 | $41,000 | $47,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47,500 | $0 | -$37,500 | -$962 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$400 | -$400 | -$31,900 | $262 |
| Financing Cash Flow | -$47,900 | -$400 | -$69,400 | -$700 |
| Forex Effect | $400 | $200 | -$300 | -$100 |
| Net Chg. in Cash | -$34,500 | $53,500 | -$68,100 | $82,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215,200 | $161,700 | $229,800 | $146,900 |
| End Cash | $180,700 | $215,200 | $161,700 | $229,800 |
| Free Cash Flow | $10,900 | $40,000 | -$45,600 | $26,800 |