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Shellron Capital Ltd. (TSXV:SHLL.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Sep 16, 2026, 4:00 PM EDT

Shellron Capital Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.04-0.06-0.11-0.33-0.13
Stock-Based Compensation
--0-0.06
Change in Accounts Receivable
-000.01-0-0.01
Change in Accounts Payable
0.020-00.01-0
Change in Other Net Operating Assets
-0.01-0-0.010
Operating Cash Flow
-0.02-0.04-0.11-0.08-0.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Other Investing Activities
0.02----
Investing Cash Flow
0.02---0.25-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
----0.43
Other Financing Activities
-----0.07
Financing Cash Flow
----0.36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0-0.04-0.11-0.330.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
-0.01-0.01-0.06-0.04-0.01
Unlevered Free Cash Flow
-0.01-0.01-0.06-0.04-0.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
0.020.020-0-0.01