Shoal Point Energy Ltd (SHP.CX)
0.04
0.00 (0.00%)
CAD |
CNSX |
Jun 28, 16:00
Shoal Point Energy Cash from Operations (Quarterly): -0.0344M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.0344M |
| October 31, 2023 | -0.031M |
| July 31, 2023 | -0.069M |
| April 30, 2023 | -0.1882M |
| January 31, 2023 | -0.0472M |
| October 31, 2022 | -0.0634M |
| July 31, 2022 | -0.1013M |
| April 30, 2022 | -0.0793M |
| January 31, 2022 | -0.0446M |
| October 31, 2021 | -0.0765M |
| July 31, 2021 | -0.0589M |
| April 30, 2021 | -0.0663M |
| January 31, 2021 | 0.2428M |
| October 31, 2020 | -0.0997M |
| July 31, 2020 | -0.1318M |
| April 30, 2020 | -0.3171M |
| January 31, 2020 | -0.1553M |
| October 31, 2019 | -0.2825M |
| July 31, 2019 | -0.0777M |
| April 30, 2019 | -0.0959M |
| January 31, 2019 | -0.0342M |
| October 31, 2018 | -0.0953M |
| July 31, 2018 | -0.1053M |
| April 30, 2018 | -0.116M |
| January 31, 2018 | -0.0665M |
| Date | Value |
|---|---|
| October 31, 2017 | -0.0924M |
| July 31, 2017 | -0.1029M |
| April 30, 2017 | -0.0769M |
| January 31, 2017 | -1.148M |
| October 31, 2016 | -0.1031M |
| July 31, 2016 | -0.0986M |
| April 30, 2016 | 0.8953M |
| January 31, 2016 | -0.0988M |
| October 31, 2015 | -0.1047M |
| July 31, 2015 | -0.1708M |
| April 30, 2015 | -0.1187M |
| January 31, 2015 | -0.1171M |
| October 31, 2014 | -0.1114M |
| July 31, 2014 | -0.2851M |
| April 30, 2014 | -0.2049M |
| January 31, 2014 | -3.049M |
| October 31, 2013 | -0.6686M |
| July 31, 2013 | -0.0516M |
| April 30, 2013 | -0.657M |
| January 31, 2013 | -4.177M |
| October 31, 2012 | 0.1602M |
| July 31, 2012 | 1.415M |
| April 30, 2012 | -0.1262M |
| January 31, 2012 | -1.204M |
| October 31, 2011 | 4.117M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.3171M
Minimum
Apr 2020
0.2428M
Maximum
Jan 2021
-0.0885M
Average
-0.0765M
Median
Oct 2021
Cash from Operations (Quarterly) Benchmarks
| Bird River Resources Inc | -0.0662M |
| James Bay Resources Ltd | -0.1803M |
| Squatex Energy and Resources Inc | -0.0057M |
| G2 Energy Corp | -0.6195M |
| Permex Petroleum Corp | -0.0082M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0006M |
| Free Cash Flow | -0.3225M |
| Free Cash Flow Per Share (Quarterly) | -0.0014 |
| Free Cash Flow to Equity (Quarterly) | -0.0452M |
| Free Cash Flow Yield | -32.49% |