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Shoal Point Energy Ltd. (SHP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:17PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-438.778
-599.508
-911.69
-2,003
-326.467
Depreciation & amortization
0.508
0.598
0.855
1.344
1.519
Stock based compensation
13.306
67.908
108.271
176.941
0.177
Change in working capital
124.358
188.456
175.232
90.347
10.921
Accounts receivable
33.618
-11.316
-20.456
-7.383
0.011
Other working capital
-281.116
-323.056
-564.276
-553.016
-772.093
Other non-cash items
-
1.629
-40.58
-0.002
-
Net cash provided by operating activites
-280.566
-322.506
-291.181
-246.265
-305.84
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.55
-273.095
-306.751
-466.253
Net cash used for investing activites
-
-0.55
-273.095
-306.751
-466.253
Cash flows from financing activities
Common stock issued
308.843
277.5
543.5
373.475
340.6
Other financing activites
-3.75
-5.1
-13.92
-2.55
-7.56
Net cash used privided by (used for) financing activities
303.464
337.4
529.58
498.425
532.44
Net change in cash
22.348
14.344
-34.696
-54.591
-239.653
Cash at beginning of period
31.614
16.239
46.601
104.11
352.889
Cash at end of period
53.962
28.197
16.239
46.601
104.11
Free Cash Flow
Operating Cash Flow
-280.566
-322.506
-291.181
-246.265
-305.84
Capital Expenditure
-
-0.55
-273.095
-306.751
-466.253
Free Cash Flow
-281.116
-323.056
-564.276
-553.016
-772.093