Shorepower Technologies Inc.
SPEV
$0.017
-$0.0048-22.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -662.00K | -662.00K | -632.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 197.90K | 197.90K | 8.40K |
| Change in Net Operating Assets | -- | -- | 122.50K | 122.50K | 196.90K |
| Cash from Operations | -- | -- | -341.60K | -341.60K | -427.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -149.20K | -149.20K | -101.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 660.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -149.20K | -149.20K | 559.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 553.00K | 553.00K | 553.00K |
| Net Change in Cash | -- | -- | 62.20K | 62.20K | 684.60K |