Shoal Point Energy Ltd.
SHP
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -354.50K | -322.70K | -421.10K | -446.20K | -710.00K |
| Total Depreciation and Amortization | 5.90K | 5.90K | 5.90K | 5.90K | 281.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.60K | 19.20K | 60.50K | 60.10K | 10.00K |
| Change in Net Operating Assets | 130.30K | 90.90K | 104.90K | 141.40K | 170.20K |
| Cash from Operations | -199.90K | -206.80K | -249.90K | -238.90K | -248.40K |
| Capital Expenditure | -400.00 | -400.00 | -400.00 | -400.00 | -26.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.00 | -400.00 | -400.00 | -400.00 | -26.50K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Debt Repaid | -66.60K | -71.70K | -72.30K | -5.10K | -5.10K |
| Issuance of Common Stock | 308.80K | 308.80K | 308.80K | 277.50K | 277.50K |
| Repurchase of Common Stock | -- | -212.50K | -212.50K | -212.50K | -212.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80K | 278.80K | 278.80K | 277.50K | 277.50K |
| Cash from Financing | 175.70K | 223.60K | 223.20K | 249.00K | 249.00K |
| Foreign Exchange rate Adjustments | -1.20K | -4.20K | -2.10K | -1.80K | -1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.70K | 12.30K | -29.10K | 8.00K | -27.50K |