tiprankstipranks
Sharc International Systems Inc (TSE:SHRC)
:SHRC
Canadian Market
SHRC
Sharc International Systems Inc
RESEARCH TOOLSreports
Want to see TSE:SHRC full AI Analyst Report?

Sharc International Systems Inc (SHRC) Cash flow

10 Followers

Sharc International Systems Inc Cash Flow

TSE:SHRC's free cash flow for Q4 2025 was C$62.10K. For the 2025 fiscal year, TSE:SHRC's free cash flow was decreased by C$237.25K and operating cash flow was C$63.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.90MC$ -2.12MC$ -3.46MC$ -1.56MC$ -2.59M
Investing Cash Flow
C$ 45.55KC$ -129.32KC$ -13.65KC$ -120.85KC$ -133.68K
Financing Cash Flow
C$ 1.30MC$ 1.83MC$ 3.65MC$ -401.13KC$ 2.78M
End Cash Position
C$ 262.51KC$ 818.26KC$ 1.24MC$ 1.07MC$ 3.15M
Free Cash Flow
C$ -1.91MC$ -2.14MC$ -3.47MC$ -1.68MC$ -2.70M
Currency in CAD

Sharc International Systems Inc Cash Flow