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Shoal Point Energy Ltd. (SHPNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03000.0000 (0.00%)
At close: 11:07AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-954.775
-911.69
-2,003
-326.467
Depreciation & amortisation
0.662
0.855
1.344
1.519
Stock-based compensation
54.602
108.271
176.941
0.177
Change in working capital
227.243
175.232
90.347
10.921
Accounts receivable
-12.017
-20.456
-7.383
0.011
Other working capital
-371.064
-564.276
-553.016
-772.093
Other non-cash items
-
-40.58
-0.002
-
Net cash provided by operating activities
-335.307
-291.181
-246.265
-305.84
Cash flows from investing activities
Investments in property, plant and equipment
-
-273.095
-306.751
-466.253
Net cash used for investing activities
-35.757
-273.095
-306.751
-466.253
Cash flows from financing activities
Common stock issued
277.5
543.5
373.475
340.6
Other financing activities
-5.1
-13.92
-2.55
-7.56
Net cash used provided by (used for) financing activities
337.4
529.58
498.425
532.44
Net change in cash
-33.664
-34.696
-54.591
-239.653
Cash at beginning of period
96.636
46.601
104.11
352.889
Cash at end of period
62.972
16.239
46.601
104.11
Free cash flow
Operating cash flow
-335.307
-291.181
-246.265
-305.84
Capital expenditure
-
-273.095
-306.751
-466.253
Free cash flow
-371.064
-564.276
-553.016
-772.093