Sharc International Systems Inc.
SHRC.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$735 | -CA$820 | -CA$916 | -CA$1,408 |
| Dep. & Amort. | CA$52 | CA$52 | CA$52 | CA$57 |
| Deferred Tax | -CA$55 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$12 | CA$60 | CA$133 | CA$133 |
| Change in WC | -CA$110 | -CA$281 | CA$228 | CA$199 |
| Other Non-Cash | CA$55 | CA$245 | CA$63 | CA$60 |
| Operating Cash Flow | -CA$781 | -CA$744 | -CA$440 | -CA$958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | CA$0 | CA$0 | -CA$14 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$50 | -CA$110 |
| Investing Cash Flow | -CA$3 | CA$0 | CA$50 | -CA$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,003 | CA$377 | -CA$53 | -CA$113 |
| Stock Issued | CA$0 | CA$0 | CA$84 | -CA$1,656 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$53 | CA$0 | CA$0 | CA$1,839 |
| Financing Cash Flow | CA$951 | CA$377 | CA$31 | CA$70 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$167 | -CA$367 | -CA$359 | -CA$1,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$93 | CA$460 | CA$818 | CA$1,830 |
| End Cash | CA$259 | CA$93 | CA$460 | CA$818 |
| Free Cash Flow | -CA$784 | -CA$744 | -CA$440 | -CA$971 |