Also trades as: SHP.CN (CNQ) · $vol 0M
SHPNF OTC
Shoal Point Energy Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +8.3%
1Y: -50.0%
3Y: -37.5%
5Y: -92.3%
$0.01
+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
-$323K
-10.8% ▼
Capital Expenditures
$550
+99.8% ▲
5Y CAGR: -64.9%
Free Cash Flow
-$323K
+42.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12K
+139.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$326K | -$2M | -$912K | -$600K |
| Depreciation & Amort. | $2K | $2K | $1K | $855 | $598 |
| Stock-Based Comp. | $214K | $177 | $177K | $108K | $68K |
| Change in Working Capital | $30K | $11K | -$9K | -$21K | $188K |
| Other Non-Cash Items | $2M | $8K | $100K | $156K | $20K |
| Operating Cash Flow | -$611K | -$306K | -$246K | -$291K | -$323K |
| — Investing Activities — | |||||
| Capital Expenditures | -$805K | -$466K | -$307K | -$273K | -$550 |
| 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 | -$805K | -$466K | -$307K | -$273K | -$550 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $40K | $0 | $0 | $65K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $52K | $152K | $125K | -$14K | -$5K |
| Financing Cash Flow | $1M | $532K | $498K | $530K | $337K |
| Net Change in Cash | -$186K | -$249K | -$58K | -$30K | $12K |
| Cash End of Period | $353K | $104K | $47K | $16K | $28K |
| Free Cash Flow | -$1M | -$772K | -$553K | -$564K | -$323K |