Sherpa II Holdings Corp.
SHRP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.50% | -102.37% | -206.44% | -243.00% | -141.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.51% | 156.46% | 130.65% | 130.06% | 128.84% |
| Change in Net Operating Assets | -1.52% | -179.75% | -155.48% | -82.50% | 4,500.00% |
| Cash from Operations | 11.63% | -42.84% | -85.42% | -20.00% | 22.89% |
| Capital Expenditure | 74.15% | 95.04% | 94.83% | 94.33% | 95.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.97% | -64.68% | -62.17% | -46.59% | -56.68% |
| Cash from Investing | -- | 99.72% | 99.28% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.59% | -36.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.82% | -37.82% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.18% | 81.35% | 111.54% | 101.18% | 103.10% |