Sherpa II Holdings Corp.
SHRP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.90K | -102.60K | -99.90K | -100.50K | -103.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.80K | 18.80K | 15.60K | 15.60K | 15.60K |
| Change in Net Operating Assets | 13.00K | -13.00K | -16.20K | 2.10K | 13.20K |
| Cash from Operations | -66.10K | -96.70K | -100.50K | -82.80K | -74.80K |
| Capital Expenditure | -3.80K | -14.40K | -16.40K | -18.10K | -14.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.80K | 13.60K | 14.30K | 18.00K | 14.60K |
| Cash from Investing | 0.00 | -700.00 | -2.00K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.00K | 74.00K | 190.70K | 116.70K | 116.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.10K | 54.10K | 141.10K | 87.00K | 87.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.10K | -43.40K | 38.50K | 4.20K | 12.20K |