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SHP Shoal Point Energy Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 10 12:21 ET
1.27MMarket Cap-2222P/E (TTM)

Shoal Point Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.09%-203.41K
-10.76%-322.51K
27.13%-34.38K
51.12%-30.99K
31.91%-68.96K
-137.22%-188.18K
-18.24%-291.18K
-5.71%-47.18K
17.10%-63.4K
-71.97%-101.28K
Net income from continuing operations
29.73%-79.95K
34.24%-599.51K
72.46%-135.04K
64.19%-52.54K
-53.10%-298.15K
-42.36%-113.78K
54.48%-911.69K
70.34%-490.31K
-115.20%-146.72K
-282.10%-194.73K
Operating gains losses
----
684.29%10.97K
----
----
----
----
72.72%-1.88K
----
----
----
Depreciation and amortization
-29.53%105
-30.06%598
-29.91%150
-30.37%149
-29.58%150
-30.37%149
-36.38%855
-29.84%214
-29.84%214
-37.72%213
Asset impairment expenditure
----
-98.04%7.44K
----
----
----
----
-74.67%378.61K
----
----
----
Remuneration paid in stock
----
-37.28%67.91K
--13.31K
--0
----
----
-38.81%108.27K
--0
--108.27K
----
Other non cashItems
--560
104.01%1.63K
--819
----
----
----
-2,028,900.00%-40.58K
----
----
----
Change In working capital
-66.49%-124.12K
7.55%188.46K
-36.33%67.98K
181.85%20.59K
87.08%174.44K
-19,615.18%-74.55K
93.95%175.23K
-3.03%106.76K
-271.03%-25.16K
1,208.97%93.24K
-Change in receivables
-193.74%-3.48K
44.68%-11.32K
21.17%-2.61K
76.68%-1.89K
6.19%-5.64K
61.24%-1.18K
-177.07%-20.46K
-19.57%-3.31K
-142.01%-8.08K
-181.45%-6.01K
-Change in prepaid assets
13.19%6.8K
-484.34%-4.18K
86.15%12.09K
66.34%6.26K
-71.52%-28.53K
6.09%6.01K
61.43%-715
18.51%6.49K
-36.59%3.76K
10.99%-16.63K
-Change in payables and accrued expense
-60.56%-127.45K
3.84%203.95K
-43.52%58.5K
177.85%16.22K
80.01%208.6K
-3,457.82%-79.38K
97.22%196.4K
-3.54%103.58K
-122.32%-20.83K
833.49%115.88K
Cash from discontinued investing activities
Operating cash flow
-8.09%-203.41K
-10.76%-322.51K
27.13%-34.38K
51.12%-30.99K
31.91%-68.96K
-137.22%-188.18K
-18.24%-291.18K
-5.71%-47.18K
17.10%-63.4K
-71.97%-101.28K
Investing cash flow
Cash flow from continuing investing activities
99.80%-550
98.46%-550
0
10.97%-273.1K
64.81%-35.76K
-141.96%-107.44K
-598.22%-74.18K
Net PPE purchase and sale
----
99.80%-550
98.46%-550
--0
----
----
10.97%-273.1K
64.81%-35.76K
-141.96%-107.44K
-598.22%-74.18K
Cash from discontinued investing activities
Investing cash flow
----
99.80%-550
98.46%-550
--0
----
----
10.97%-273.1K
64.81%-35.76K
-141.96%-107.44K
-598.22%-74.18K
Financing cash flow
Cash flow from continuing financing activities
-12.66%237.9K
-36.29%337.4K
0
65K
0
-48.56%272.4K
6.25%529.58K
0
0
0
Net issuance payments of debt
---67.19K
--65K
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
11.29%308.84K
-48.94%277.5K
--0
--0
--0
-48.94%277.5K
45.53%543.5K
--0
--0
--0
Net other financing activities
26.47%-3.75K
63.36%-5.1K
--0
--0
--0
63.36%-5.1K
-445.88%-13.92K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-12.66%237.9K
-36.29%337.4K
--0
--65K
--0
-48.56%272.4K
6.25%529.58K
--0
--0
--0
Net cash flow
Beginning cash position
73.64%28.2K
-65.15%16.24K
-37.11%60.77K
-88.14%31.61K
-77.80%98.15K
-65.15%16.24K
-55.24%46.6K
-49.75%96.64K
-14.36%266.64K
14.68%442.07K
Current changes in cash
-59.04%34.5K
141.34%14.34K
57.89%-34.93K
119.91%34.01K
60.70%-68.96K
-78.65%84.22K
36.44%-34.7K
43.29%-82.93K
-41.33%-170.83K
-152.40%-175.46K
Effect of exchange rate changes
-17.66%-2.71K
-155.05%-2.39K
-7.25%2.35K
-688.61%-4.86K
8,550.00%2.42K
-344.17%-2.31K
248.53%4.33K
374.21%2.54K
-54.77%825
100.61%28
End cash Position
-38.89%59.98K
73.64%28.2K
73.64%28.2K
-37.11%60.77K
-88.14%31.61K
-77.80%98.15K
-65.15%16.24K
-65.15%16.24K
-49.75%96.64K
-14.36%266.64K
Free cash from
-8.09%-203.41K
42.75%-323.06K
57.89%-34.93K
81.86%-30.99K
60.70%-68.96K
-39.34%-188.18K
-2.04%-564.28K
43.29%-82.93K
-41.33%-170.83K
-152.40%-175.46K
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
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.09%-203.41K-10.76%-322.51K27.13%-34.38K51.12%-30.99K31.91%-68.96K-137.22%-188.18K-18.24%-291.18K-5.71%-47.18K17.10%-63.4K-71.97%-101.28K
Net income from continuing operations 29.73%-79.95K34.24%-599.51K72.46%-135.04K64.19%-52.54K-53.10%-298.15K-42.36%-113.78K54.48%-911.69K70.34%-490.31K-115.20%-146.72K-282.10%-194.73K
Operating gains losses ----684.29%10.97K----------------72.72%-1.88K------------
Depreciation and amortization -29.53%105-30.06%598-29.91%150-30.37%149-29.58%150-30.37%149-36.38%855-29.84%214-29.84%214-37.72%213
Asset impairment expenditure -----98.04%7.44K-----------------74.67%378.61K------------
Remuneration paid in stock -----37.28%67.91K--13.31K--0---------38.81%108.27K--0--108.27K----
Other non cashItems --560104.01%1.63K--819-------------2,028,900.00%-40.58K------------
Change In working capital -66.49%-124.12K7.55%188.46K-36.33%67.98K181.85%20.59K87.08%174.44K-19,615.18%-74.55K93.95%175.23K-3.03%106.76K-271.03%-25.16K1,208.97%93.24K
-Change in receivables -193.74%-3.48K44.68%-11.32K21.17%-2.61K76.68%-1.89K6.19%-5.64K61.24%-1.18K-177.07%-20.46K-19.57%-3.31K-142.01%-8.08K-181.45%-6.01K
-Change in prepaid assets 13.19%6.8K-484.34%-4.18K86.15%12.09K66.34%6.26K-71.52%-28.53K6.09%6.01K61.43%-71518.51%6.49K-36.59%3.76K10.99%-16.63K
-Change in payables and accrued expense -60.56%-127.45K3.84%203.95K-43.52%58.5K177.85%16.22K80.01%208.6K-3,457.82%-79.38K97.22%196.4K-3.54%103.58K-122.32%-20.83K833.49%115.88K
Cash from discontinued investing activities
Operating cash flow -8.09%-203.41K-10.76%-322.51K27.13%-34.38K51.12%-30.99K31.91%-68.96K-137.22%-188.18K-18.24%-291.18K-5.71%-47.18K17.10%-63.4K-71.97%-101.28K
Investing cash flow
Cash flow from continuing investing activities 99.80%-55098.46%-550010.97%-273.1K64.81%-35.76K-141.96%-107.44K-598.22%-74.18K
Net PPE purchase and sale ----99.80%-55098.46%-550--0--------10.97%-273.1K64.81%-35.76K-141.96%-107.44K-598.22%-74.18K
Cash from discontinued investing activities
Investing cash flow ----99.80%-55098.46%-550--0--------10.97%-273.1K64.81%-35.76K-141.96%-107.44K-598.22%-74.18K
Financing cash flow
Cash flow from continuing financing activities -12.66%237.9K-36.29%337.4K065K0-48.56%272.4K6.25%529.58K000
Net issuance payments of debt ---67.19K--65K--0----------0--0--0--------
Net common stock issuance 11.29%308.84K-48.94%277.5K--0--0--0-48.94%277.5K45.53%543.5K--0--0--0
Net other financing activities 26.47%-3.75K63.36%-5.1K--0--0--063.36%-5.1K-445.88%-13.92K--0--0--0
Cash from discontinued financing activities
Financing cash flow -12.66%237.9K-36.29%337.4K--0--65K--0-48.56%272.4K6.25%529.58K--0--0--0
Net cash flow
Beginning cash position 73.64%28.2K-65.15%16.24K-37.11%60.77K-88.14%31.61K-77.80%98.15K-65.15%16.24K-55.24%46.6K-49.75%96.64K-14.36%266.64K14.68%442.07K
Current changes in cash -59.04%34.5K141.34%14.34K57.89%-34.93K119.91%34.01K60.70%-68.96K-78.65%84.22K36.44%-34.7K43.29%-82.93K-41.33%-170.83K-152.40%-175.46K
Effect of exchange rate changes -17.66%-2.71K-155.05%-2.39K-7.25%2.35K-688.61%-4.86K8,550.00%2.42K-344.17%-2.31K248.53%4.33K374.21%2.54K-54.77%825100.61%28
End cash Position -38.89%59.98K73.64%28.2K73.64%28.2K-37.11%60.77K-88.14%31.61K-77.80%98.15K-65.15%16.24K-65.15%16.24K-49.75%96.64K-14.36%266.64K
Free cash from -8.09%-203.41K42.75%-323.06K57.89%-34.93K81.86%-30.99K60.70%-68.96K-39.34%-188.18K-2.04%-564.28K43.29%-82.93K-41.33%-170.83K-152.40%-175.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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