Sharc International Systems Inc.
INTWF
$0.0745
-$0.0001-0.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.60% | 22.28% | -1.63% | 52.72% | 39.82% |
| Total Depreciation and Amortization | -3.64% | -5.11% | -20.78% | -21.03% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.65% | -47.02% | -24.50% | -192.81% | -69.05% |
| Change in Net Operating Assets | 173.78% | 150.98% | -321.86% | 31.43% | -234.26% |
| Cash from Operations | 66.57% | 92.86% | -95.84% | -24.06% | -171.05% |
| Capital Expenditure | 38.78% | 100.00% | 16.67% | 96.39% | -211.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.78% | 100.00% | 16.67% | 96.39% | -211.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 36.79% | 8.29% | 52.86% | 0.00% |
| Issuance of Common Stock | -- | -99.38% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,940.09% | -101.01% | -102.26% | -89.14% | -141.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.19% | -113.67% | -163.65% | -14.93% | -397.45% |
