Shoal Point Energy Ltd. (SHPNF)

Shoal Point Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-0.48	-0.6	-0.91	-2	-0.33	-3.04
Depreciation & Amortization	0.01	0.01	0.38	1.5	0	2.18
Stock-Based Compensation	0.01	0.07	0.11	0.18	0	0.21
Other Operating Activities	0.01	0.01	-0.04	-0.01	0.01	0.01
Change in Accounts Receivable	0.05	-0.01	-0.02	-0.01	0	0.01
Change in Accounts Payable	0.12	0.2	0.2	0.1	0.01	0.02
Change in Other Net Operating Assets	0.01	-0	-0	-0	-0	0
Operating Cash Flow	-0.27	-0.32	-0.29	-0.25	-0.31	-0.61
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Capital Expenditures	-0	-0	-0.27	-0.31	-0.47	-0.81
Investing Cash Flow	-0	-0	-0.27	-0.31	-0.47	-0.81

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Short-Term Debt Issued	-	0.07	-	-	-	-
Long-Term Debt Issued	-	-	-	-	0.04	-
Total Debt Issued	0.07	0.07	-	-	0.04	-
Total Debt Repaid	-0.06	-	-	-	-	-
Net Debt Issued (Repaid)	0	0.07	-	-	0.04	-
Issuance of Common Stock	0.52	0.28	0.54	0.5	0.5	1.26
Other Financing Activities	-0.29	-0.01	-0.01	-0	-0.01	-0.03
Financing Cash Flow	0.24	0.34	0.53	0.5	0.53	1.24

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Foreign Exchange Rate Adjustments	-0	-0	0	-0	-0.01	-0.01
Net Cash Flow	-0.03	0.01	-0.03	-0.06	-0.25	-0.19

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Free Cash Flow	-0.27	-0.32	-0.56	-0.55	-0.77	-1.42
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-1595.93%	-1054.02%	-1160.73%	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.03	-0.05	-0.11
Levered Free Cash Flow	-0.1	-0.11	-0.08	0.2	-0.95	0.18
Unlevered Free Cash Flow	-0.1	-0.11	-0.08	0.2	-0.95	0.18

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Change in Working Capital	0.18	0.19	0.18	0.09	0.01	0.03

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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