Sherpa II Holdings Corp.
SHRP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.40K | -14.90K | -19.40K | -33.50K | -30.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 2.80K | 0.00 | 18.80K | 0.00 |
| Change in Net Operating Assets | 16.80K | -16.00K | 9.70K | -8.30K | 10.60K |
| Cash from Operations | -18.60K | -28.10K | -9.80K | -22.90K | -19.70K |
| Capital Expenditure | -800.00 | -1.00K | -- | -- | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.80K | 1.00K | -- | -- | 400.00 |
| Cash from Investing | 10.00K | 0.00 | -- | -- | 0.00 |
| Total Debt Issued | 50.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 49.40K | -- | -- | 74.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.10K | 34.40K | -- | -- | 54.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.50K | 6.30K | -9.80K | -22.90K | 34.30K |