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Shoal Point Energy Ltd (TSE:SHP)
CNQX:SHP
Canadian Market
SHP
Shoal Point Energy
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Shoal Point Energy (SHP) Cash flow

1 Followers

Shoal Point Energy Cash Flow

TSE:SHP's free cash flow for Q2 2024 was C$-11.80K. For the 2024 fiscal year, TSE:SHP's free cash flow was decreased by C$-31.32K and operating cash flow was C$-11.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -280.57KC$ -322.51KC$ -291.18K-C$ -305.84KC$ -611.41K
Investing Cash Flow
C$ -550.00C$ -550.00C$ -273.10K-C$ -466.25KC$ -805.17K
Financing Cash Flow
C$ 303.46KC$ 337.40KC$ 529.58K-C$ 532.44KC$ 1.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.83KC$ -18.40KC$ 16.24K-C$ 104.11KC$ 352.89K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 308.84KC$ 277.50KC$ 543.50K-C$ 340.60KC$ 1.19M
Issuance Of Debt
C$ -1.63KC$ 65.00K--C$ 40.00K-
Repayment Of Debt
C$ -66.63K-----
Free Cash Flow
C$ -280.57KC$ -322.51KC$ -291.18KC$ -553.01KC$ -772.09KC$ -1.42M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Shoal Point Energy Cash Flow

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