Sharc International Systems Inc. (CSE:SHRC)
Canada · Delayed Price · Currency is CAD 0.1200
-0.0050 (-4.00%)
Aug 10, 2026, 3:24 PM EST
CSE:SHRC Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.47 | -3.48 | -3.72 | -3.9 | -4.82 | -3.04 |
Depreciation & Amortization | 0.21 | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - |
Stock-Based Compensation | 0.07 | 0.19 | 0.66 | 0.85 | 0.9 | 0.44 |
Provision & Write-off of Bad Debts | - | - | 0.04 | 0.04 | 0.14 | - |
Other Operating Activities | 0.5 | 0.47 | 0.01 | 0.28 | 0.86 | 1.06 |
Change in Accounts Receivable | 0.22 | 0.55 | -0.66 | 0.33 | 0.69 | -1.28 |
Change in Inventory | 0.05 | 0.34 | 0.21 | -0.78 | -0.01 | -0.19 |
Change in Accounts Payable | 0.38 | 0.52 | 0.38 | -0.54 | 0.54 | 0.23 |
Change in Unearned Revenue | 0.28 | -0.89 | 0.9 | 0.06 | 0.02 | -0.06 |
Change in Other Net Operating Assets | 0.13 | 0.19 | -0.11 | 0.06 | -0.04 | 0.09 |
Operating Cash Flow | -1.63 | -1.9 | -2.12 | -3.46 | -1.56 | -2.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0.02 | -0.01 | -0.12 | -0.11 |
Other Investing Activities | - | 0.05 | -0.11 | - | - | -0.03 |
Investing Cash Flow | -0 | 0.05 | -0.13 | -0.01 | -0.12 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.13 | 1.84 | - | - | - |
Long-Term Debt Repaid | - | -0.91 | -0.22 | -0.17 | -1.08 | -0.42 |
Net Debt Issued (Repaid) | 1.49 | 1.22 | 1.62 | -0.17 | -1.08 | -0.42 |
Issuance of Common Stock | - | 0.08 | 0.21 | 3.77 | 0.68 | 3.2 |
Other Financing Activities | -1.54 | - | - | 0.04 | - | - |
Financing Cash Flow | -0.05 | 1.3 | 1.83 | 3.65 | -0.4 | 2.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.14 | -0.56 | -0.42 | 0.17 | -2.08 | 0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.63 | -1.91 | -2.14 | -3.47 | -1.68 | -2.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -64.84% | -62.67% | -98.94% | -218.19% | -86.51% | -100.23% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
Levered Free Cash Flow | -0.77 | -0.93 | -0.87 | -2.15 | -0.69 | -2.69 |
Unlevered Free Cash Flow | -0.45 | -0.65 | -0.78 | -1.99 | -0.15 | -2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.08 | 0.02 | 0.12 | 0.23 |
Change in Working Capital | 1.07 | 0.71 | 0.72 | -0.87 | 1.2 | -1.21 |