Sharc International Systems Inc.
SHRC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.16% | -3.51% | 4.26% | 6.41% | 5.68% |
| Total Depreciation and Amortization | 38.78% | 27.31% | 15.54% | 0.59% | -13.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.00% | -20.76% | -43.00% | -45.33% | -40.69% |
| Change in Net Operating Assets | -96.80% | 2,574.10% | 201.59% | 187.25% | 184.86% |
| Cash from Operations | -47.31% | 7.65% | 53.51% | 39.81% | 42.13% |
| Capital Expenditure | -81.25% | -51.81% | -27.27% | -34.65% | 91.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -770.31% | -583.13% | -472.73% | -815.84% | 91.36% |
| Total Debt Issued | -22.09% | -- | -- | -- | -- |
| Total Debt Repaid | -91.10% | -78.95% | -45.62% | -32.41% | 30.96% |
| Issuance of Common Stock | 922.22% | 1,969.63% | -86.63% | -94.50% | -99.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.98% | 2,056.48% | -8.66% | -50.48% | -52.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -721.18% | 91.87% | 101.17% | -332.45% | -167.66% |