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 | -2.03% | 9.60% | 22.28% | -1.63% | -4.63% |
| Total Depreciation and Amortization | 32.47% | -3.64% | -5.11% | -20.78% | -21.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.02% | -41.65% | -47.02% | -24.50% | -28.83% |
| Change in Net Operating Assets | -10.45% | 173.78% | 150.98% | -321.86% | 31.43% |
| Cash from Operations | -21.85% | 66.57% | 92.86% | -95.84% | -24.06% |
| Capital Expenditure | -300.00% | 38.78% | 100.00% | 16.67% | 96.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,587.50% | 38.78% | 100.00% | 16.67% | 96.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -218.64% | 0.00% | 36.79% | 8.29% | 52.86% |
| Issuance of Common Stock | -- | -- | -99.38% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,376.47% | 2,940.09% | -101.01% | -102.26% | -89.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.90% | 231.19% | -113.67% | -163.65% | -14.93% |