Sharc International Systems Inc. (CSE:SHRC)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Dec 5, 2025, 2:08 PM EST
CSE:SHRC Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.88 | -3.72 | -3.9 | -4.82 | -3.04 | -2.89 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.66 | 0.85 | 0.9 | 0.44 | 0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.04 | 0.14 | - | -0.01 | Upgrade
|
| Other Operating Activities | 0.4 | 0.01 | 0.28 | 0.86 | 1.06 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -0.25 | -0.66 | 0.33 | 0.69 | -1.28 | -0.01 | Upgrade
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| Change in Inventory | -0.06 | 0.21 | -0.78 | -0.01 | -0.19 | -0.33 | Upgrade
|
| Change in Accounts Payable | 0.88 | 0.38 | -0.54 | 0.54 | 0.23 | -0.49 | Upgrade
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| Change in Unearned Revenue | -0.64 | 0.9 | 0.06 | 0.02 | -0.06 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | -0.11 | 0.06 | -0.04 | 0.09 | -0.03 | Upgrade
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| Operating Cash Flow | -2.92 | -2.12 | -3.46 | -1.56 | -2.59 | -2.63 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.12 | -0.11 | -0.02 | Upgrade
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| Other Investing Activities | -0.06 | -0.11 | - | - | -0.03 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.13 | -0.01 | -0.12 | -0.13 | -0.03 | Upgrade
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| Long-Term Debt Issued | - | 1.84 | - | - | - | 4.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.17 | -1.08 | -0.42 | -2.8 | Upgrade
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| Net Debt Issued (Repaid) | 1.16 | 1.62 | -0.17 | -1.08 | -0.42 | 1.75 | Upgrade
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| Issuance of Common Stock | 0.27 | 0.21 | 3.77 | 0.68 | 3.2 | 3.9 | Upgrade
|
| Other Financing Activities | - | - | 0.04 | - | - | - | Upgrade
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| Financing Cash Flow | 1.43 | 1.83 | 3.65 | -0.4 | 2.78 | 5.65 | Upgrade
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| Net Cash Flow | -1.57 | -0.42 | 0.17 | -2.08 | 0.05 | 2.99 | Upgrade
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| Free Cash Flow | -2.94 | -2.14 | -3.47 | -1.68 | -2.7 | -2.65 | Upgrade
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| Free Cash Flow Margin | -116.92% | -98.94% | -218.19% | -86.51% | -100.23% | -420.15% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.05 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.02 | 0.12 | 0.23 | 0.45 | Upgrade
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| Levered Free Cash Flow | -1.93 | -0.87 | -2.15 | -0.69 | -2.69 | -3.05 | Upgrade
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| Unlevered Free Cash Flow | -1.68 | -0.78 | -1.99 | -0.15 | -2 | -2.24 | Upgrade
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| Change in Working Capital | -0.03 | 0.72 | -0.87 | 1.2 | -1.21 | -0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.