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Shoal Point Energy Ltd (TSE:SHP)
:SHP
Canadian Market

Shoal Point Energy (SHP) Cash flow

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Shoal Point Energy Cash Flow

TSE:SHP's free cash flow for Q3 2024 was C$-21.64K. For the 2024 fiscal year, TSE:SHP's free cash flow was decreased by C$241.22K and operating cash flow was C$-21.64K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -322.51KC$ -291.18KC$ -246.26KC$ -305.84KC$ -611.41K
Investing Cash Flow
C$ -550.00C$ -273.10KC$ -306.75KC$ -466.25KC$ -805.17K
Financing Cash Flow
C$ 337.40KC$ 529.58KC$ 498.43KC$ 532.44KC$ 1.24M
End Cash Position
C$ 17.02KC$ 16.24KC$ 46.60KC$ 104.11KC$ 352.89K
Free Cash Flow
C$ -323.06KC$ -564.28KC$ -553.02KC$ -772.09KC$ -1.42M
Currency in CAD

Shoal Point Energy Cash Flow