SHP — Shoal Point Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.58m
- CA$1.60m
- CA$0.03m
Annual cashflow statement for Shoal Point Energy, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.04 | -0.326 | -2 | -0.912 | -0.6 |
| Depreciation | |||||
| Non-Cash Items | 2.4 | 0.008 | 1.66 | 0.444 | 0.088 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | 0.011 | 0.09 | 0.175 | 0.188 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.611 | -0.306 | -0.246 | -0.291 | -0.323 |
| Capital Expenditures | -0.805 | -0.466 | -0.307 | -0.273 | -0.001 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.805 | -0.466 | -0.307 | -0.273 | -0.001 |
| Financing Cash Flow Items | -0.026 | -0.008 | -0.003 | -0.014 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.24 | 0.532 | 0.498 | 0.53 | 0.337 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.186 | -0.249 | -0.058 | -0.03 | 0.012 |