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 4.26% 6.41% 5.68% 16.50% 19.29%
Total Depreciation and Amortization 15.54% 0.59% -13.77% -13.73% -13.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -36.61% -39.29% -35.25% -48.99% -42.66%
Change in Net Operating Assets 195.53% 179.33% 177.38% 108.25% -202.74%
Cash from Operations 53.51% 39.81% 42.13% 2.16% -132.70%
Capital Expenditure -27.27% -34.65% 91.36% 87.19% 88.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -472.73% -815.84% 91.36% 87.19% 88.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -45.62% -32.41% 30.96% 30.96% 75.25%
Issuance of Common Stock -86.63% -94.50% -99.33% -99.67% 9.76%
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -8.66% -50.48% -52.70% -102.96% 55.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.17% -332.45% -167.66% -337.21% -307.22%