SHRC — Sharc International Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.68m
- CA$27.84m
- CA$3.04m
Annual cashflow statement for Sharc International Systems, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3.04 | -4.82 | -3.9 | -3.72 | -3.48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.52 | 1.9 | 1.16 | 0.771 | 0.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.21 | 1.2 | -0.875 | 0.717 | 0.706 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.59 | -1.56 | -3.46 | -2.12 | -1.9 |
| Capital Expenditures | -0.109 | -0.121 | -0.014 | -0.019 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.025 | — | — | -0.11 | 0.05 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.134 | -0.121 | -0.014 | -0.129 | 0.046 |
| Financing Cash Flow Items | — | — | 0.04 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.78 | -0.401 | 3.65 | 1.83 | 1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.049 | -2.08 | 0.172 | -0.424 | -0.556 |