Shorepower Technologies Cash Flow Statement (2010-2025) | SPEV

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Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.05M-0.06M-0.05M-0.06M-0.05M-0.05M-0.05M-0.04M-0.06M-0.03M-0.04M-0.03M-0.04M-0.02M-0.01M-0.01M0.16M-0.02M-0.02M-0.01M-0.04M-0.02M-0.02M-0.02M-0.02M-0.01M-0.01M-0.01M-0.01M-0.02M-0.01M-0.02M-0.02M-0.02M-0.06M-0.05M-0.06M-0.22M-1.80M-0.31M-0.10M-0.12M-0.13M-0.14M0.01M-0.11M-0.14M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M270.00
Share-based Compensation 0.07M0.01M0.07M0.03M0.01M
Gains from Investment Securities 0.19M
Asset Writedowns and Impairment 0.05M
Cash from Operations -0.07M-0.05M-0.05M-0.03M-0.05M-0.05M0.01M-0.05M-0.02M-0.02M-0.03M-0.06M-0.02M-0.02M-0.01M-0.09M-0.02M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.00M-0.00M-0.00M-0.03M-0.01M-0.01M-0.05M-0.03M-0.02M-0.10M-0.03M-0.20M-0.12M-0.04M-0.01M-0.00M-0.02M0.02M0.04M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M270.00
Change in Working Capital
Change in Receivables 0.00M414.000.16M-0.06M-0.10M
Change in Inventory 0.08M-0.01M0.11M-0.10M-0.04M-0.03M-0.15M-0.00M-0.02M-0.00M-0.00M-9.000.00M0.01M0.01M0.02M0.01M-0.03M-675.00
Change in Account Payables 0.01M0.00M
Change in Accured Expenses 0.05M0.01M0.01M0.01M0.00M0.01M-0.04M-0.01M-550.000.01M-0.01M-0.02M-0.00M-626.00-0.00M-0.06M0.00M0.01M-0.01M0.03M0.01M0.00M0.00M0.01M0.00M0.00M0.00M0.01M-0.00M0.01M0.01M-0.03M-0.02M0.01M-0.06M-0.01M0.02M-0.04M-0.01M0.01M0.07M0.03M439.000.01M
Other Working Capital Changes 0.00M-0.00M-852.000.01M0.01M-0.01M-0.03M0.01M-0.00M-0.00M-0.00M-0.00M
Investing Activities
Acquisitions 330.00
Financing Activities
Other financing activities -0.01M0.00M-0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M0.04M
Cash from Financing Activities 0.06M0.05M0.05M0.04M0.06M0.03M0.08M0.02M-0.04M0.02M0.03M0.07M0.03M0.01M0.01M-0.31M-0.00M0.00M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.00M0.00M0.00M0.02M0.01M0.01M0.29M0.01M-0.00M-0.00M0.35M-0.03M-0.05M-0.02M-1.00
Additional items
Change in Cash -0.00M0.00M-0.00M0.01M-291.00-697.000.08M-0.02M-0.05M-220.00-0.00M0.00M0.01M-0.01M0.00M0.02M-0.03M-0.00M-281.00-250.00300.0033.00-248.00121.00204.00-213.00-270.00939.00-949.00330.00-330.000.23M-0.02M-0.02M-0.10M-0.03M0.16M-0.15M-0.10M-0.03M-0.00M-0.02M0.02M0.03M
Beginning Cash Balance 0.00M0.00M0.03M1.00
Free Cash Flow -0.07M-0.05M-0.05M-0.03M-0.05M-0.05M0.01M-0.05M-0.02M-0.02M-0.03M-0.06M-0.02M-0.02M-0.01M-0.09M-0.02M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.00M-0.00M-0.00M-0.03M-0.01M-0.01M-0.05M-0.03M-0.02M-0.10M-0.03M-0.20M-0.12M-0.04M-0.01M-0.00M-0.02M0.02M0.04M
Net Cash Flow -0.00M592.00-0.00M0.01M0.01M-0.01M0.08M-0.02M-0.05M-220.00-0.00M0.00M0.01M-0.01M0.00M-0.40M-0.03M-0.00M-281.00-250.00300.0033.00-248.00121.00204.00-213.00-270.00939.00-949.00330.00-330.000.23M-0.02M-0.02M-0.10M-0.03M0.16M-0.15M-0.10M-0.03M-0.00M-0.02M0.02M0.04M