Shoal Point Energy Ltd.
SHP
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.50K | -125.10K | -58.90K | -100.00K | -38.70K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 5.60K | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -400.00 | 400.00 | 18.60K | 600.00 |
| Change in Net Operating Assets | 54.60K | 116.80K | -91.50K | 50.40K | 15.20K |
| Cash from Operations | -15.90K | -8.60K | -149.90K | -25.50K | -22.80K |
| Capital Expenditure | -- | -- | -- | -400.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -400.00 | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | 0.00 | 600.00 | -67.20K | -- | -5.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 308.80K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -212.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.80K | 0.00 | 282.60K |
| Cash from Financing | 0.00 | 400.00 | 175.30K | 0.00 | 47.90K |
| Foreign Exchange rate Adjustments | -600.00 | -300.00 | -2.00K | 1.70K | -3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.50K | -8.50K | 23.40K | -24.10K | 21.50K |