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 | -82.17% | 44.03% | 29.88% | 72.51% | 64.88% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -98.01% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.98% | -- | 159.05% | -99.26% |
| Change in Net Operating Assets | 259.21% | -10.70% | -66.36% | -36.36% | 180.42% |
| Cash from Operations | 30.26% | 83.37% | -7.92% | 27.14% | 52.10% |
| Capital Expenditure | -- | -- | -- | 98.49% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 98.49% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 11.28% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | 25.49% | -- | -- |
| Cash from Financing | -100.00% | -- | -12.83% | -- | -- |
| Foreign Exchange rate Adjustments | 83.33% | -116.67% | -17.65% | -10.53% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.74% | 82.97% | -61.32% | 59.56% | 116.84% |