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Sharc International Systems Inc (TSE:SHRC)
:SHRC
Canadian Market
SHRC
Sharc International Systems Inc
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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 2025 was C$-783.98K. For the 2025 fiscal year, TSE:SHRC's free cash flow was decreased by C$1.33M and operating cash flow was C$-781.19K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -2.12MC$ -3.46MC$ -1.56MC$ -2.59MC$ -2.63M
Investing Cash Flow
C$ -129.32KC$ -13.65KC$ -120.85KC$ -133.68KC$ -26.83K
Financing Cash Flow
C$ 1.83MC$ 3.65MC$ -401.13KC$ 2.78MC$ 5.65M
End Cash Position
C$ 818.26KC$ 1.24MC$ 1.07MC$ 3.15MC$ 3.10M
Free Cash Flow
C$ -2.14MC$ -3.47MC$ -1.68MC$ -2.70MC$ -2.65M
Currency in CAD

Sharc International Systems Inc Cash Flow