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Sharc International Systems Inc (TSE:SHRC)
:SHRC
Canadian Market

Sharc International Systems Inc (SHRC) Cash flow

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Sharc International Systems Inc Cash Flow

TSE:SHRC's free cash flow for Q3 2024 was C$-353.43K. For the 2024 fiscal year, TSE:SHRC's free cash flow was decreased by C$-1.79M and operating cash flow was C$-349.34K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.46MC$ -1.56MC$ -2.59MC$ -2.63MC$ -2.15M
Investing Cash Flow
C$ -13.65KC$ -120.85KC$ -133.68KC$ -26.83KC$ -2.94M
Financing Cash Flow
C$ 3.65MC$ -401.13KC$ 2.78MC$ 5.65MC$ 3.30M
End Cash Position
C$ 1.24MC$ 1.07MC$ 3.15MC$ 3.10MC$ 109.51K
Free Cash Flow
C$ -3.47MC$ -1.68MC$ -2.70MC$ -2.65MC$ -2.18M
Currency in CAD

Sharc International Systems Inc Cash Flow

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