Sharc International Systems Inc.
SHRC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -2.21M | -2.36M | -2.35M | -2.85M |
| Total Depreciation and Amortization | 109.60K | 110.60K | 112.00K | 118.90K | 127.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.70K | 152.30K | 271.40K | 317.60K | 952.90K |
| Change in Net Operating Assets | 535.60K | 13.90K | -854.40K | -654.20K | -692.20K |
| Cash from Operations | -1.42M | -1.93M | -2.83M | -2.57M | -2.46M |
| Capital Expenditure | -6.40K | -8.30K | -9.90K | -10.10K | -74.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.40K | -8.30K | -9.90K | -10.10K | -74.10K |
| Total Debt Issued | 1.84M | -- | -- | -- | -- |
| Total Debt Repaid | -141.60K | -141.60K | -162.20K | -165.40K | -205.10K |
| Issuance of Common Stock | 26.10K | 13.50K | 2.19M | 3.80M | 3.92M |
| Repurchase of Common Stock | 0.00 | -27.50K | -27.50K | -27.50K | -27.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00K | 40.00K | 40.00K | 40.00K | 0.00 |
| Cash from Financing | 1.29M | -85.70K | 1.52M | 2.71M | 2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -136.00K | -2.03M | -1.32M | 128.20K | 201.00K |
