Shoal Point Energy Ltd.
SHPNF
$0.0107
-$0.0242-69.34%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.65% | -112.39% | 41.10% | -158.40% | 82.68% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -98.21% | 5,500.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -200.00% | -97.85% | 3,000.00% | -98.53% |
| Change in Net Operating Assets | -53.25% | 227.65% | -281.55% | 231.58% | -88.38% |
| Cash from Operations | -84.88% | 94.26% | -487.84% | -11.84% | 55.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 100.89% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -100.00% | -- |
| Cash from Financing | -100.00% | -99.77% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -100.00% | 85.00% | -217.65% | 147.22% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.12% | -136.32% | 197.10% | -212.09% | 143.09% |