Shoal Point Energy Cash from Operations (TTM) Analysis

Shoal Point Energy Ltd (SHP.CX)

0.05 0.00 (0.00%) CAD | CNSX | Apr 30, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
October 31, 2023	-0.3353M
July 31, 2023	-0.3677M
April 30, 2023	-0.40M
January 31, 2023	-0.2912M
October 31, 2022	-0.2886M
July 31, 2022	-0.3017M
April 30, 2022	-0.2593M
January 31, 2022	-0.2463M
October 31, 2021	0.0411M
July 31, 2021	0.0179M
April 30, 2021	-0.055M
January 31, 2021	-0.3058M
October 31, 2020	-0.7039M
July 31, 2020	-0.8867M
April 30, 2020	-0.8327M
January 31, 2020	-0.6114M
October 31, 2019	-0.4903M
July 31, 2019	-0.3031M
April 30, 2019	-0.3307M
January 31, 2019	-0.3508M
October 31, 2018	-0.3831M
July 31, 2018	-0.3802M
April 30, 2018	-0.3777M
January 31, 2018	-0.3387M
October 31, 2017	-1.421M

Date	Value
July 31, 2017	-1.431M
April 30, 2017	-1.427M
January 31, 2017	-0.4549M
October 31, 2016	0.5948M
July 31, 2016	0.5932M
April 30, 2016	0.521M
January 31, 2016	-0.4929M
October 31, 2015	-0.5112M
July 31, 2015	-0.5178M
April 30, 2015	-0.6322M
January 31, 2015	-0.7184M
October 31, 2014	-3.65M
July 31, 2014	-4.207M
April 30, 2014	-3.974M
January 31, 2014	-4.426M
October 31, 2013	-5.554M
July 31, 2013	-4.725M
April 30, 2013	-3.258M
January 31, 2013	-2.727M
October 31, 2012	0.2456M
July 31, 2012	4.202M
April 30, 2012	4.959M
January 31, 2012	0.914M
October 31, 2011	-3.852M
July 31, 2011	-8.446M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.8867M

Minimum

Jul 2020

0.0411M

Maximum

Oct 2021

-0.3678M

Average

-0.3044M

Median

Cash from Operations (TTM) Benchmarks