Sharc International Systems Inc.
SHRC.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,719 | -CA$3,903 | -CA$4,818 | -CA$3,045 |
| Dep. & Amort. | CA$164 | CA$161 | CA$162 | CA$157 |
| Deferred Tax | -CA$58 | CA$0 | -CA$1 | -CA$19 |
| Stock-Based Comp. | CA$662 | CA$854 | CA$897 | CA$374 |
| Change in WC | CA$717 | -CA$875 | CA$1,199 | -CA$1,206 |
| Other Non-Cash | CA$109 | CA$304 | CA$1,002 | CA$1,144 |
| Operating Cash Flow | -CA$2,124 | -CA$3,460 | -CA$1,559 | -CA$2,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$19 | -CA$14 | -CA$121 | -CA$109 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$25 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$110 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$129 | -CA$14 | -CA$121 | -CA$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,621 | -CA$165 | -CA$1,078 | -CA$422 |
| Stock Issued | CA$209 | CA$3,771 | CA$677 | CA$426 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$40 | CA$0 | CA$2,773 |
| Financing Cash Flow | CA$1,830 | CA$3,646 | -CA$401 | CA$2,777 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$424 | CA$172 | -CA$2,081 | CA$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,242 | CA$1,070 | CA$3,151 | CA$3,101 |
| End Cash | CA$818 | CA$1,242 | CA$1,070 | CA$3,151 |
| Free Cash Flow | -CA$2,143 | -CA$3,474 | -CA$1,680 | -CA$2,703 |