PAUFF OTC
Shine Minerals Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -56.7%
5Y: -85.8%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$139K
+42.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$139K
+42.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$139K
-170.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$274K | -$260K | -$199K | -$358K |
| Depreciation & Amort. | $2K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $256K | $102K | $194K | $280K | $161K |
| Other Non-Cash Items | $2M | -$33K | $0 | -$324K | $58K |
| Operating Cash Flow | -$134K | -$205K | -$66K | -$242K | -$139K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | -$40K | -$30K | $80K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$41K | $0 | $0 | $0 |
| Financing Cash Flow | $40K | $344K | -$30K | $438K | $0 |
| Net Change in Cash | -$98K | $139K | -$96K | $197K | -$139K |
| Cash End of Period | $105K | $244K | $148K | $345K | $205K |
| Free Cash Flow | -$138K | -$205K | -$66K | -$242K | -$139K |