Shoal Point Energy Ltd.
SHPNF · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$600 | -$912 | -$2,003 | -$326 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $377 | $1,488 | $0 |
| Stock-Based Comp. | $68 | $108 | $177 | $0 |
| Change in WC | $188 | -$21 | -$9 | $11 |
| Other Non-Cash | $20 | $156 | $100 | $8 |
| Operating Cash Flow | -$323 | -$291 | -$246 | -$306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$273 | -$307 | -$466 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$273 | -$307 | -$466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | $0 | $0 | $40 |
| Stock Issued | $278 | $544 | $373 | $341 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$14 | $125 | $152 |
| Financing Cash Flow | $337 | $530 | $498 | $532 |
| Forex Effect | -$2 | $4 | -$3 | -$9 |
| Net Chg. in Cash | $12 | -$30 | -$58 | -$249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $47 | $104 | $353 |
| End Cash | $28 | $16 | $47 | $104 |
| Free Cash Flow | -$323 | -$564 | -$553 | -$772 |