Sharc International Systems Inc (TSE:SHRC)
CNQX:SHRC
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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 Q2 2024 was C$-94.36K. For the 2024 fiscal year, TSE:SHRC's free cash flow was decreased by C$-1.79M and operating cash flow was C$-94.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.61MC$ -3.46MC$ -1.56MC$ -2.59MC$ -2.63MC$ -2.15M
Investing Cash Flow
C$ -11.19KC$ -13.65KC$ -120.85KC$ -133.68KC$ -26.83KC$ -2.94M
Financing Cash Flow
C$ -115.40KC$ 3.65MC$ -401.13KC$ 2.78MC$ 5.65MC$ 3.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.10MC$ 1.24MC$ 1.07MC$ 3.15MC$ 3.10MC$ 109.51K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 426.44KC$ 3.00M-
Issuance Of Debt
C$ -101.37KC$ -125.20KC$ -1.08MC$ -421.62KC$ 1.75MC$ 2.18M
Repayment Of Debt
C$ -141.40KC$ -165.23KC$ -1.08MC$ -421.62KC$ -2.80MC$ -1.39M
Free Cash Flow
C$ -2.62MC$ -3.47MC$ -1.68MC$ -2.70MC$ -2.63MC$ -2.15M
Domestic Sales
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Foreign Sales
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Currency in CAD

Sharc International Systems Inc Cash Flow

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