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Shellron Capital Ltd. (TSXV:SHLL.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
+0.0100 (13.33%)
Aug 19, 2026, 4:00 PM EDT

Shellron Capital Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-0.03-0.06-0.11-0.33-0.13-0.02
Stock-Based Compensation
--0-0.06-
Change in Accounts Receivable
-000.01-0-0.01-0
Change in Accounts Payable
0.010-00.01-00.02
Change in Other Net Operating Assets
00.01-0-0.010-0.02
Operating Cash Flow
-0.02-0.04-0.11-0.08-0.08-0.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Investing Cash Flow
-0---0.25--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Issuance of Common Stock
----0.430.85
Other Financing Activities
-----0.07-
Financing Cash Flow
----0.360.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Cash Flow
-0.02-0.04-0.11-0.330.280.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Levered Free Cash Flow
-0.03-0.01-0.06-0.04-0.01-
Unlevered Free Cash Flow
-0.03-0.01-0.06-0.04-0.01-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Change in Working Capital
0.010.020-0-0.01-0