Sharc International Systems
SHRC
Last Price
52 Week Range
CA$0.06 - CA$0.15
Next Earnings Date
May 28 2026
Next Earnings Date
May 28 2026
Last Price
Sharc International Systems Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.719M | CA$-3.481M | |||||||||||||
| CA$164.215K | CA$207.858K | |||||||||||||
| CA$-57.549K | CA$-55.342K | |||||||||||||
| CA$662.058K | - | |||||||||||||
| CA$716.551K | CA$706.278K | |||||||||||||
| CA$109.172K | CA$720.137K | |||||||||||||
| CA$-2.124M | CA$-1.902M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-18.955K | CA$-4.45K | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CA$-110.362K | CA$50K | |||||||||||||
| CA$-129.317K | CA$45.55K |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.621M | CA$1.433M | |||||||||||||
| CA$209.095K | CA$83.75K | |||||||||||||
| - | - | |||||||||||||
| - | CA$-216.458K | |||||||||||||
| CA$1.83M | CA$1.3M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.242M | CA$0.818M | |||||||||||||
| CA$-424.009K | CA$-555.746K | |||||||||||||
| CA$818.259K | CA$262.513K | |||||||||||||
| CA$-2.124M | CA$-1.902M | |||||||||||||
| CA$-18.955K | CA$-4.453K | |||||||||||||
| CA$-2.143M | CA$-1.906M |
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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