Shellron Capital Ltd.
SHLLP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.80K | -63.20K | -76.80K | -83.40K | -264.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.90K | 3.10K | 3.10K | 3.10K | 198.60K |
| Change in Net Operating Assets | 42.90K | 16.80K | 9.20K | 1.50K | 158.20K |
| Cash from Operations | -17.00K | -43.40K | -64.60K | -78.90K | 92.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50K | -2.00K | -1.10K | 0.00 | -186.70K |
| Cash from Investing | -2.50K | -2.00K | -1.10K | 0.00 | -186.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -900.00 | 0.00 | 0.00 | 0.00 | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.40K | -45.40K | -65.70K | -78.90K | -94.80K |