E
Sharc International Systems Inc. SHRC
CNSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 36.57% -64.87% -16.79% 7.88% 42.48%
Total Depreciation and Amortization -11.52% 53.96% 1.92% -1.14% -14.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.59% 30.59% -21.09% -5.76% -39.28%
Change in Net Operating Assets 11.88% -35.76% -24.45% 312.46% -186.85%
Cash from Operations 55.20% -167.16% -271.16% 87.13% 4.51%
Capital Expenditure -- -220.00% -- 100.00% 58.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 144.16% -- -- -- --
Cash from Investing 139.32% -2,850.00% -- 100.00% 58.33%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid 53.37% -218.64% 0.00% 0.00% 0.00%
Issuance of Common Stock -54.21% 1,352.38% -6.67% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -56.77% -96.23% 8,425.00% 38.93% -870.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 65.40% -167.34% 1,363.72% 84.93% -0.54%