Production (Stage)
Sharc International Systems Inc.
SHRC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.87% | -16.79% | 7.88% | 42.48% | -46.07% |
| Total Depreciation and Amortization | 53.96% | 1.92% | -1.14% | -14.61% | 12.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.59% | -21.09% | -5.76% | -39.28% | 29.20% |
| Change in Net Operating Assets | -35.76% | -24.45% | 312.46% | -186.85% | 152.93% |
| Cash from Operations | -167.16% | -271.16% | 87.13% | 4.51% | 26.70% |
| Capital Expenditure | -220.00% | -- | 100.00% | 58.33% | 51.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,850.00% | -- | 100.00% | 58.33% | 51.02% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -218.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 1,352.38% | -6.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.23% | 8,425.00% | 38.93% | -870.59% | 107.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.34% | 1,363.72% | 84.93% | -0.54% | 31.46% |