CA Stock MarketDetailed Quotes
SHLL.P Shellron Capital Ltd
- 0.105
- 0.0000.00%
15min DelayMarket Closed Aug 26 16:00 ET
896.60KMarket Cap-10500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.11052wk High0.00%Turnover Ratio8.54MShares0.02552wk Low-0.01EPS TTM277.10KFloat Cap0.215Historical HighLossP/E (Static)2.64MShs Float0.020Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM15.00P/B1Lot Size--Div YieldTTM
Shellron Capital Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.68%-106.35K | -99.45%1.28K | -132.25%-43.41K | 84.85%-39.78K | 28.31%-24.45K | -8.07%-82.01K | 2,936.16%233.27K | 40.16%-18.69K | -1,446.94%-262.48K | 2.93%-34.1K |
| Net income from continuing operations | 65.87%-112.87K | 90.29%-26.36K | -233.81%-33.76K | 10.86%-36.15K | -91.25%-16.6K | -153.49%-330.7K | -3,933.77%-271.35K | 89.01%-10.11K | -353.63%-40.55K | 61.91%-8.68K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --4.09K | ---14.85K | --18.93K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Change In working capital | 284.49%2.43K | -83.31%42.49K | -233.22%-28.58K | 98.36%-3.63K | 69.12%-7.85K | 81.10%-1.32K | 58,568.20%254.62K | -164.89%-8.58K | -2,664.15%-221.93K | -105.86%-25.42K |
| -Change in receivables | 307.40%8.69K | -95.23%11.88K | 37.76%-384 | 99.27%-1.82K | 56.70%-982 | 25.90%-4.19K | 151,939.02%249.02K | 62.36%-617 | -32,283.18%-250.32K | 20.42%-2.27K |
| -Change in prepaid assets | 58.65%-2.98K | 370.23%27.02K | -5,018.03%-24K | -121.58%-6K | --0 | -427.27%-7.2K | -554.55%-10K | -97.56%488 | --27.8K | -27.44%-25.49K |
| -Change in payables and accrued expense | -132.64%-3.29K | -77.02%3.59K | 50.33%-4.2K | 612.59%4.19K | -394.55%-6.87K | 387.72%10.08K | 1,074.03%15.6K | -64.23%-8.45K | 108.10%588 | -77.79%2.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.68%-106.35K | -99.45%1.28K | -132.25%-43.41K | 84.85%-39.78K | 28.31%-24.45K | -8.07%-82.01K | 2,936.16%233.27K | 40.16%-18.69K | -1,446.94%-262.48K | 2.93%-34.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 98.67%-3.42K | -60.36%670 | -54.46%1.23K | -18.41%1.52K | -250K | -41,634.85%-256.25K | 340.10%1.69K | 2.7K | 1.86K |
| Interest received (cash flow from investment activities) | ---- | ---- | -60.36%670 | -54.46%1.23K | -18.41%1.52K | ---- | ---- | 340.10%1.69K | --2.7K | --1.86K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---250K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 98.67%-3.42K | -60.36%670 | -54.46%1.23K | -18.41%1.52K | ---250K | -41,634.85%-256.25K | 340.10%1.69K | --2.7K | --1.86K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -68.20%154.84K | -71.55%50.87K | -52.08%93.36K | -70.98%131.91K | -68.20%154.84K | 137.11%486.85K | -64.40%178.85K | 27.15%194.82K | 167.12%454.61K | 137.11%486.85K |
| Current changes in cash | 67.97%-106.35K | 90.71%-2.14K | -151.39%-42.74K | 85.16%-38.55K | 28.88%-22.93K | -217.93%-332.01K | -47.99%-22.98K | -104.87%-17K | -1,431.03%-259.79K | 8.23%-32.24K |
| Effect of exchange rate changes | ---- | ---- | -75.27%254 | ---- | ---- | ---- | ---- | --1.03K | ---- | ---- |
| End cash Position | -68.69%48.49K | -68.69%48.49K | -71.55%50.87K | -52.08%93.36K | -70.98%131.91K | -68.20%154.84K | -68.20%154.84K | -64.40%178.85K | 27.15%194.82K | 167.12%454.61K |
| Free cash from | -29.68%-106.35K | -99.45%1.28K | -132.25%-43.41K | 84.85%-39.78K | 28.31%-24.45K | -8.07%-82.01K | 2,936.16%233.27K | 40.16%-18.69K | -1,446.94%-262.48K | 2.93%-34.1K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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