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 | -2.71M | -2.69M | -2.75M | -2.90M | -2.89M |
| Total Depreciation and Amortization | 119.60K | 109.60K | 110.60K | 112.00K | 118.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.80K | 617.00K | 692.60K | 811.70K | 857.90K |
| Change in Net Operating Assets | 519.00K | 535.60K | 13.90K | -854.40K | -654.20K |
| Cash from Operations | -1.55M | -1.42M | -1.93M | -2.83M | -2.57M |
| Capital Expenditure | -13.60K | -6.40K | -8.30K | -9.90K | -10.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.80K | -- | -- | -- | -- |
| Cash from Investing | -92.50K | -6.40K | -8.30K | -9.90K | -10.10K |
| Total Debt Issued | 1.84M | 1.84M | -- | -- | -- |
| Total Debt Repaid | -219.00K | -141.60K | -141.60K | -162.20K | -165.40K |
| Issuance of Common Stock | 209.10K | 26.10K | 13.50K | 2.19M | 3.80M |
| Repurchase of Common Stock | -- | 0.00 | -27.50K | -27.50K | -27.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 40.00K | 40.00K | 40.00K | 40.00K |
| Cash from Financing | 1.34M | 1.29M | -85.70K | 1.52M | 2.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.00K | -136.00K | -2.03M | -1.32M | 128.20K |