Production (Stage)
Sharc International Systems Inc.
INTWF
$0.085
$0.0078.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -610.00K | -522.30K | -567.00K | -985.70K |
| Total Depreciation and Amortization | 40.80K | 26.50K | 26.00K | 26.30K | 30.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.30K | 105.90K | 134.20K | 142.40K | 234.50K |
| Change in Net Operating Assets | 142.30K | 221.50K | 293.20K | -138.00K | 158.90K |
| Cash from Operations | -684.20K | -256.10K | -69.00K | -536.20K | -561.50K |
| Capital Expenditure | -9.60K | -3.00K | 0.00 | -1.00K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.80K | -- | -- | -- | -- |
| Cash from Investing | -88.50K | -3.00K | 0.00 | -1.00K | -2.40K |
| Total Debt Issued | 0.00 | 1.84M | -- | -- | -- |
| Total Debt Repaid | -112.80K | -35.40K | -35.40K | -35.40K | -35.40K |
| Issuance of Common Stock | 183.00K | 12.60K | 13.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 40.00K |
| Cash from Financing | 50.20K | 1.33M | -16.00K | -26.20K | 3.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -722.50K | 1.07M | -84.90K | -563.50K | -560.50K |