Shelf Drilling, Ltd.
SHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,600 | -$17,200 | -$24,213 | -$78,637 |
| Dep. & Amort. | $73,000 | $69,100 | $62,191 | $65,820 |
| Deferred Tax | $0 | $29,500 | $0 | $11,420 |
| Stock-Based Comp. | $5,000 | $2,400 | $2,500 | $3,300 |
| Change in WC | $19,900 | $88,700 | $30,100 | $26,665 |
| Other Non-Cash | -$122,400 | -$86,400 | -$50,848 | -$44,854 |
| Operating Cash Flow | $28,100 | $86,100 | $19,796 | -$16,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,000 | -$107,200 | -$459,211 | -$45,852 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $104,800 | $1,200 | $1,825 | $69,420 |
| Investing Cash Flow | $54,800 | -$106,000 | -$457,386 | $23,568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,200 | -$107,900 | $242,500 | $169,100 |
| Stock Issued | $0 | $101,600 | $48,300 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42,800 | -$43,300 | $70,900 | -$12,200 |
| Financing Cash Flow | -$22,600 | -$49,600 | $361,719 | $156,928 |
| Forex Effect | -$5,600 | -$800 | $0 | $0 |
| Net Chg. in Cash | $54,700 | -$70,300 | -$75,871 | $164,255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,000 | $177,300 | $253,218 | $88,963 |
| End Cash | $161,700 | $107,000 | $177,347 | $253,218 |
| Free Cash Flow | -$21,900 | -$21,100 | -$439,415 | -$62,093 |