Shelf Drilling, Ltd.
SHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | -$17 | -$24 | -$79 |
| Dep. & Amort. | $73 | $69 | $62 | $66 |
| Deferred Tax | $0 | $30 | $0 | $11 |
| Stock-Based Comp. | $5 | $2 | $3 | $3 |
| Change in WC | $20 | $89 | $30 | $27 |
| Other Non-Cash | -$122 | -$86 | -$51 | -$45 |
| Operating Cash Flow | $28 | $86 | $20 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$107 | -$459 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $105 | $1 | $2 | $69 |
| Investing Cash Flow | $55 | -$106 | -$457 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | -$108 | $243 | $169 |
| Stock Issued | $0 | $102 | $48 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | -$43 | $71 | -$12 |
| Financing Cash Flow | -$23 | -$50 | $362 | $157 |
| Forex Effect | -$6 | -$1 | $0 | $0 |
| Net Chg. in Cash | $55 | -$70 | -$76 | $164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $177 | $253 | $89 |
| End Cash | $162 | $107 | $177 | $253 |
| Free Cash Flow | -$22 | -$21 | -$439 | -$62 |