SHLL.P — Shellron Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Shellron Capital, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.13 | -0.331 | -0.113 | -0.06 |
| Non-Cash Items | 0.062 | 0.25 | 0.004 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.007 | -0.001 | 0.002 | 0.018 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.076 | -0.082 | -0.106 | -0.042 |
| Other Investing Cash Flow Items | — | -0.25 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.25 | — | — |
| Financing Cash Flow Items | -0.071 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.357 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.282 | -0.332 | -0.106 | -0.042 |