Shoal Point Energy Ltd.
SHP
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.07% | 58.71% | 40.64% | 35.19% | 56.43% |
| Total Depreciation and Amortization | -97.90% | -97.90% | -97.90% | -97.91% | -76.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.00% | -78.85% | 21.24% | 20.44% | -88.08% |
| Change in Net Operating Assets | -23.44% | -33.21% | 34.83% | 6.24% | 20.88% |
| Cash from Operations | 19.52% | 24.30% | 16.76% | -6.70% | -10.84% |
| Capital Expenditure | 98.49% | 99.63% | 99.76% | 99.81% | 89.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.49% | 99.63% | 99.76% | 99.81% | 89.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,205.88% | -- | -- | -- | -- |
| Issuance of Common Stock | 11.28% | 11.28% | 11.28% | -48.94% | -48.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.37% | 5,566.67% | 5,566.67% | 2,096.40% | 2,096.40% |
| Cash from Financing | -29.44% | 11.19% | 10.99% | -40.43% | -40.43% |
| Foreign Exchange rate Adjustments | 25.00% | -261.54% | -362.50% | -156.25% | -194.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.55% | 106.96% | 88.94% | 169.57% | 58.89% |