Shoal Point Energy Ltd. (CSE: SHP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Nov 18, 2024, 4:00 PM EST

Shoal Point Energy Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
-0.44-0.6-0.91-2-0.33-3.04
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Depreciation & Amortization
0.010.010.381.502.18
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Stock-Based Compensation
0.010.070.110.1800.21
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Other Operating Activities
0.010.01-0.04-0.010.010.01
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Change in Accounts Receivable
0.03-0.01-0.02-0.0100.01
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Change in Accounts Payable
0.080.20.20.10.010.02
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Change in Other Net Operating Assets
0.01-0-0-0-00
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Operating Cash Flow
-0.28-0.32-0.29-0.25-0.31-0.61
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Capital Expenditures
-0-0-0.27-0.31-0.47-0.81
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Investing Cash Flow
-0-0-0.27-0.31-0.47-0.81
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Short-Term Debt Issued
-0.07----
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Long-Term Debt Issued
----0.04-
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Total Debt Issued
0.070.07--0.04-
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Total Debt Repaid
-0.07-----
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Net Debt Issued (Repaid)
-00.07--0.04-
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Issuance of Common Stock
0.310.280.540.50.51.26
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Other Financing Activities
-0-0.01-0.01-0-0.01-0.03
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Financing Cash Flow
0.30.340.530.50.531.24
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Foreign Exchange Rate Adjustments
-0.01-00-0-0.01-0.01
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Net Cash Flow
0.020.01-0.03-0.06-0.25-0.19
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Free Cash Flow
-0.28-0.32-0.56-0.55-0.77-1.42
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Free Cash Flow Margin
-1479.48%-1054.02%-1160.73%---
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Free Cash Flow Per Share
-0.01-0.01-0.03-0.03-0.05-0.11
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Levered Free Cash Flow
-0.13-0.11-0.080.2-0.950.18
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Unlevered Free Cash Flow
-0.13-0.11-0.080.2-0.950.18
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Change in Net Working Capital
-0.12-0.19-0.28-0.090.3-0.35
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Source: S&P Capital IQ. Standard template. Financial Sources.