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 | 6.41% | 5.68% | 16.50% | 19.29% | 21.78% |
| Total Depreciation and Amortization | 0.59% | -13.77% | -13.73% | -13.04% | -4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.29% | -35.25% | -48.99% | -42.66% | -41.04% |
| Change in Net Operating Assets | 179.33% | 177.38% | 108.25% | -202.74% | -170.51% |
| Cash from Operations | 39.81% | 42.13% | 2.16% | -132.70% | -116.10% |
| Capital Expenditure | -34.65% | 91.36% | 87.19% | 88.31% | 88.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -815.84% | 91.36% | 87.19% | 88.31% | 88.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.41% | 30.96% | 30.96% | 75.25% | 84.66% |
| Issuance of Common Stock | -94.50% | -99.33% | -99.67% | 9.76% | 461.05% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.48% | -52.70% | -102.96% | 55.59% | 946.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.45% | -167.66% | -337.21% | -307.22% | 108.02% |