Shellron Capital Ltd. SHLLP.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.60K | -29.90K | -19.10K | -57.20K | -45.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 17.70K | 15.30K | 5.50K | 12.60K | 2.50K |
| Cash from Operations | -5.90K | -14.60K | -13.60K | -44.70K | -43.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.20K | -25.20K | -36.10K | 0.00 | 0.00 |
| Cash from Investing | -25.20K | -25.20K | -36.10K | 0.00 | 0.00 |
| Total Debt Issued | 35.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00K | 50.00K | 50.00K | 50.00K | 25.00K |
| Cash from Financing | 43.10K | 36.20K | 36.20K | 36.20K | 18.20K |
| Foreign Exchange rate Adjustments | -- | -- | 700.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.10K | -3.50K | -12.80K | -8.50K | -24.80K |