SHRC — Sharc International Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.49m
- CA$13.35m
- CA$1.59m
Annual cashflow statement for Sharc International Systems, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.5 | -2.89 | -3.04 | -4.82 | -3.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.75 | 1.45 | 1.52 | 1.9 | 1.16 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.768 | -0.841 | -1.21 | 1.2 | -0.875 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.15 | -2.63 | -2.59 | -1.56 | -3.46 |
| Capital Expenditures | -0.034 | -0.022 | -0.109 | -0.121 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.91 | -0.005 | -0.025 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.94 | -0.027 | -0.134 | -0.121 | -0.014 |
| Financing Cash Flow Items | 1.12 | 0 | — | — | 0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.3 | 5.65 | 2.78 | -0.401 | 3.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.79 | 2.99 | 0.049 | -2.08 | 0.172 |