Sharc International Systems
SHRC
Last Price
52 Week Range
CA$0.06 - CA$0.15
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Sharc International Systems Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.903M | CA$-3.719M | CA$-3.878M | ||||||||||||
| CA$160.58K | CA$164.215K | CA$212.721K | ||||||||||||
| - | CA$-57.549K | CA$-55.335K | ||||||||||||
| CA$853.986K | CA$662.058K | CA$337.705K | ||||||||||||
| CA$-874.934K | CA$716.551K | CA$37.095K | ||||||||||||
| CA$303.793K | CA$109.172K | CA$422.808K | ||||||||||||
| CA$-3.46M | CA$-2.124M | CA$-2.923M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-13.647K | CA$-18.955K | CA$-16.302K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | CA$-110.362K | CA$-60.362K | ||||||||||||
| CA$-13.647K | CA$-129.317K | CA$-76.664K |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.165M | CA$1.621M | CA$1.215M | ||||||||||||
| CA$3.771M | CA$0.209M | CA$-1.573M | ||||||||||||
| - | - | - | ||||||||||||
| CA$0.04M | - | CA$1.787M | ||||||||||||
| CA$3.646M | CA$1.83M | CA$1.429M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.07M | CA$1.242M | CA$1.83M | ||||||||||||
| CA$0.172M | CA$-0.424M | CA$-1.57M | ||||||||||||
| CA$1.242M | CA$0.818M | CA$0.259M | ||||||||||||
| CA$-3.46M | CA$-2.124M | CA$-2.923M | ||||||||||||
| CA$-13.647K | CA$-18.955K | CA$-16.302K | ||||||||||||
| CA$-3.474M | CA$-2.143M | CA$-2.939M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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