Sharc International Systems Inc.
SHRC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.66% | 32.91% | 34.33% | 36.40% | 15.48% |
| Total Depreciation and Amortization | -13.77% | -13.73% | -13.04% | -4.11% | 4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.95% | -88.78% | -80.83% | -78.17% | -30.61% |
| Change in Net Operating Assets | 177.38% | 108.25% | -202.74% | -170.51% | -226.50% |
| Cash from Operations | 42.13% | 2.16% | -132.70% | -116.10% | -85.43% |
| Capital Expenditure | 91.36% | 87.19% | 88.31% | 88.86% | -11.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.36% | 87.19% | 88.31% | 88.86% | 13.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.96% | 30.96% | 75.25% | 84.66% | 82.73% |
| Issuance of Common Stock | -99.33% | -99.67% | 9.76% | 461.05% | 148.97% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.70% | -102.96% | 55.59% | 946.15% | 791.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.66% | -337.21% | -307.22% | 108.02% | 118.18% |
