Sharc International Systems Inc.
SHRC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -610.00K | -522.30K | -567.00K | -445.40K | -674.80K |
| Total Depreciation and Amortization | 26.50K | 26.00K | 26.30K | 30.80K | 27.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.90K | 134.20K | 142.40K | -305.80K | 181.50K |
| Change in Net Operating Assets | 221.50K | 293.20K | -138.00K | 158.90K | -300.20K |
| Cash from Operations | -256.10K | -69.00K | -536.20K | -561.50K | -766.00K |
| Capital Expenditure | -3.00K | 0.00 | -1.00K | -2.40K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00K | 0.00 | -1.00K | -2.40K | -4.90K |
| Total Debt Issued | 1.84M | -- | -- | -- | -- |
| Total Debt Repaid | -35.40K | -35.40K | -35.40K | -35.40K | -35.40K |
| Issuance of Common Stock | 12.60K | 13.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -27.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 40.00K | -- |
| Cash from Financing | 1.33M | -16.00K | -26.20K | 3.40K | -46.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | -84.90K | -563.50K | -560.50K | -817.80K |
