S

Sharc International Systems
SHRC

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$-3.903MCA$-3.719MCA$-3.878M
CA$160.58KCA$164.215KCA$212.721K
-CA$-57.549KCA$-55.335K
CA$853.986KCA$662.058KCA$337.705K
CA$-874.934KCA$716.551KCA$37.095K
CA$303.793KCA$109.172KCA$422.808K
CA$-3.46MCA$-2.124MCA$-2.923M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$-13.647KCA$-18.955KCA$-16.302K
---
---
---
-CA$-110.362KCA$-60.362K
CA$-13.647KCA$-129.317KCA$-76.664K
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$-0.165MCA$1.621MCA$1.215M
CA$3.771MCA$0.209MCA$-1.573M
---
CA$0.04M-CA$1.787M
CA$3.646MCA$1.83MCA$1.429M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CA$1.07MCA$1.242MCA$1.83M
CA$0.172MCA$-0.424MCA$-1.57M
CA$1.242MCA$0.818MCA$0.259M
CA$-3.46MCA$-2.124MCA$-2.923M
CA$-13.647KCA$-18.955KCA$-16.302K
CA$-3.474MCA$-2.143MCA$-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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