Sherpa II Holdings Corp.
SHRP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.20K | -98.10K | -97.90K | -102.60K | -99.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.60K | 21.60K | 18.80K | 18.80K | 15.60K |
| Change in Net Operating Assets | 2.20K | -4.00K | 13.00K | -13.00K | -16.20K |
| Cash from Operations | -79.40K | -80.50K | -66.10K | -96.70K | -100.50K |
| Capital Expenditure | -1.80K | -1.40K | -3.80K | -14.40K | -16.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.80K | 1.40K | 3.80K | 13.60K | 14.30K |
| Cash from Investing | 10.00K | 0.00 | 0.00 | -700.00 | -2.00K |
| Total Debt Issued | 50.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.40K | 123.40K | 74.00K | 74.00K | 190.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.50K | 88.50K | 54.10K | 54.10K | 141.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10K | 7.90K | -12.10K | -43.40K | 38.50K |