US Stock MarketDetailed Quotes

SHARC INTERNATIONAL SYSTEMS INC (INTWF)

Watchlist

0.0769
-0.0001-0.13%

15min DelayClose Apr 2 13:40 ET

12.62MMarket Cap-10.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHARC INTERNATIONAL SYSTEMS INC (INTWF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-123.62%-781.19K

-688.76%-744.3K

39.15%-439.93K

38.60%-2.12M

-25.37%-957.75K

66.00%-349.34K

92.73%-94.36K

-95.20%-722.96K

-121.95%-3.46M

-24.35%-763.94K

Net income from continuing operations

18.95%-735.06K

-14.71%-819.85K

-19.76%-915.51K

4.73%-3.72M

0.61%-1.33M

-0.20%-906.94K

20.84%-714.7K

-1.31%-764.45K

18.98%-3.9M

-4.87%-1.34M

Operating gains losses

-769.44%-51.29K

1,119.38%118.25K

-51.23%-20.87K

-340.43%-73.54K

-797.23%-55.8K

246.40%7.66K

-116.86%-11.6K

-13,370.19%-13.8K

-1,066.82%-16.7K

-657.76%-6.22K

Depreciation and amortization

44.17%52.01K

45.86%51.8K

2.26%164.22K

36.22%57.11K

-2.16%36.08K

-3.69%35.51K

-20.92%35.51K

-0.87%160.58K

-20.80%41.93K

Deferred tax

0.16%-55.34K

--0

---57.55K

-4,708.70%-2.12K

---55.43K

--0

1,433.33%46

Other non cash items

69.60%106.13K

4,771.18%126.75K

2,240.17%83.43K

-40.55%145.38K

1,608.02%76.64K

1,057.35%62.58K

-97.06%2.6K

-97.56%3.57K

-71.55%244.56K

-97.67%4.49K

Change In working capital

-129.41%-109.59K

-170.03%-280.99K

222.78%228.42K

181.90%716.55K

-40.48%128.65K

192.57%372.7K

151.93%401.24K

-321.09%-186.04K

-172.98%-874.93K

31.67%216.15K

-Change in receivables

-121.83%-54.92K

27.77%-296.9K

133.90%150.96K

-302.08%-657.78K

-112.80%-53.01K

467.98%251.61K

14.95%-411.05K

-196.18%-445.33K

-52.96%325.5K

268.23%414.16K

-Change in inventory

1,038.78%684.76K

-817.83%-1.05M

45.83%550.94K

126.61%208.64K

50.09%-242.88K

68.60%-72.94K

159.61%146.66K

108.66%377.79K

-9,153.60%-783.97K

-343.94%-486.65K

-Change in prepaid assets

287.82%9.51K

-72.36%-51.66K

512.35%144.88K

-277.50%-136.51K

-289.17%-125.13K

47.92%-5.06K

-64.83%-29.97K

-38.81%23.66K

210.67%76.9K

234.08%66.15K

-Change in payables and accrued expense

-201.67%-334.79K

1,218.43%1.09M

-21.72%-117.89K

169.83%377.34K

36.52%242.27K

433.88%329.27K

-364.89%-97.34K

83.81%-96.85K

-199.75%-540.37K

-65.07%177.46K

-Change in other working capital

-218.17%-414.15K

-96.01%31.66K

-1,004.62%-500.47K

1,867.83%924.86K

582.54%307.4K

-2,131.35%-130.17K

19,304.19%792.94K

-14,192.43%-45.31K

9.02%47K

118.17%45.04K

Cash from discontinued investing activities

Operating cash flow

-123.62%-781.19K

-688.76%-744.3K

39.15%-439.93K

38.60%-2.12M

-25.37%-957.75K

66.00%-349.34K

92.73%-94.36K

-95.20%-722.96K

-121.95%-3.46M

-24.35%-763.94K

Investing cash flow

Cash flow from continuing investing activities

31.73%-2.8K

3,792.76%50K

-847.59%-129.32K

-3,658.16%-123.87K

37.39%-4.09K

18.63%-1.35K

88.71%-13.65K

96.34%-3.3K

Net PPE purchase and sale

31.73%-2.8K

--0

-38.89%-18.96K

-309.80%-13.51K

37.39%-4.09K

--0

18.63%-1.35K

88.71%-13.65K

96.34%-3.3K

Net other investing changes

--0

--50K

---110.36K

----

Cash from discontinued investing activities

Investing cash flow

31.73%-2.8K

--0

3,792.76%50K

-847.59%-129.32K

-3,658.16%-123.87K

37.39%-4.09K

--0

18.63%-1.35K

88.71%-13.65K

96.34%-3.3K

Financing cash flow

Cash flow from continuing financing activities

-47.68%950.53K

1,827.45%377.45K

188.25%31.2K

-49.82%1.83M

1,410.85%70.21K

2,990.55%1.82M

-101.02%-21.85K

-102.25%-35.35K

1,008.96%3.65M

-89.05%4.65K

Net issuance payments of debt

-47.31%950.53K

1,167.75%377.45K

-48.66%-52.55K

1,080.82%1.62M

-219.02%-112.79K

5,203.56%1.8M

36.82%-35.35K

8.36%-35.35K

84.68%-165.23K

52.94%-35.35K

Proceeds from stock option exercised by employees

--0

--83.75K

-94.46%209.1K

610,083.33%183K

145.82%12.6K

-99.38%13.5K

--0

456.99%3.77M

-100.03%-30

Net other financing activities

----

--40.03K

----

Cash from discontinued financing activities

Financing cash flow

-47.68%950.53K

1,827.45%377.45K

188.25%31.2K

-49.82%1.83M

1,410.85%70.21K

2,990.55%1.82M

-101.02%-21.85K

-102.25%-35.35K

1,008.96%3.65M

-89.05%4.65K

Net cash flow

Beginning cash position

-74.71%92.68K

-4.78%459.53K

-34.13%818.26K

16.12%1.24M

-8.74%1.83M

-88.19%366.39K

-78.71%482.6K

16.12%1.24M

-66.05%1.07M

15.77%2M

Current changes in cash

-88.62%166.54K

-215.67%-366.85K

52.78%-358.73K

-345.87%-424.01K

-32.63%-1.01M

233.41%1.46M

-113.93%-116.21K

-163.44%-759.67K

108.29%172.46K

-15.19%-762.59K

End cash Position

-85.83%259.22K

-74.71%92.68K

-4.78%459.53K

-34.13%818.26K

-8.74%1.83M

-88.19%366.39K

-78.71%482.6K

16.12%1.24M

Free cash flow

-121.82%-783.98K

-688.76%-744.3K

39.26%-439.93K

38.30%-2.14M

-26.59%-971.26K

65.82%-353.43K

92.74%-94.36K

-94.69%-724.32K

-106.80%-3.47M

-8.91%-767.24K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-123.62%-781.19K	-688.76%-744.3K	39.15%-439.93K	38.60%-2.12M	-25.37%-957.75K	66.00%-349.34K	92.73%-94.36K	-95.20%-722.96K	-121.95%-3.46M	-24.35%-763.94K
Net income from continuing operations	18.95%-735.06K	-14.71%-819.85K	-19.76%-915.51K	4.73%-3.72M	0.61%-1.33M	-0.20%-906.94K	20.84%-714.7K	-1.31%-764.45K	18.98%-3.9M	-4.87%-1.34M
Operating gains losses	-769.44%-51.29K	1,119.38%118.25K	-51.23%-20.87K	-340.43%-73.54K	-797.23%-55.8K	246.40%7.66K	-116.86%-11.6K	-13,370.19%-13.8K	-1,066.82%-16.7K	-657.76%-6.22K
Depreciation and amortization	44.17%52.01K	45.86%51.8K	45.86%51.8K	2.26%164.22K	36.22%57.11K	-2.16%36.08K	-3.69%35.51K	-20.92%35.51K	-0.87%160.58K	-20.80%41.93K
Deferred tax	0.16%-55.34K	--0	--0	---57.55K	-4,708.70%-2.12K	---55.43K	--0	--0	--0	1,433.33%46
Other non cash items	69.60%106.13K	4,771.18%126.75K	2,240.17%83.43K	-40.55%145.38K	1,608.02%76.64K	1,057.35%62.58K	-97.06%2.6K	-97.56%3.57K	-71.55%244.56K	-97.67%4.49K
Change In working capital	-129.41%-109.59K	-170.03%-280.99K	222.78%228.42K	181.90%716.55K	-40.48%128.65K	192.57%372.7K	151.93%401.24K	-321.09%-186.04K	-172.98%-874.93K	31.67%216.15K
-Change in receivables	-121.83%-54.92K	27.77%-296.9K	133.90%150.96K	-302.08%-657.78K	-112.80%-53.01K	467.98%251.61K	14.95%-411.05K	-196.18%-445.33K	-52.96%325.5K	268.23%414.16K
-Change in inventory	1,038.78%684.76K	-817.83%-1.05M	45.83%550.94K	126.61%208.64K	50.09%-242.88K	68.60%-72.94K	159.61%146.66K	108.66%377.79K	-9,153.60%-783.97K	-343.94%-486.65K
-Change in prepaid assets	287.82%9.51K	-72.36%-51.66K	512.35%144.88K	-277.50%-136.51K	-289.17%-125.13K	47.92%-5.06K	-64.83%-29.97K	-38.81%23.66K	210.67%76.9K	234.08%66.15K
-Change in payables and accrued expense	-201.67%-334.79K	1,218.43%1.09M	-21.72%-117.89K	169.83%377.34K	36.52%242.27K	433.88%329.27K	-364.89%-97.34K	83.81%-96.85K	-199.75%-540.37K	-65.07%177.46K
-Change in other working capital	-218.17%-414.15K	-96.01%31.66K	-1,004.62%-500.47K	1,867.83%924.86K	582.54%307.4K	-2,131.35%-130.17K	19,304.19%792.94K	-14,192.43%-45.31K	9.02%47K	118.17%45.04K
Cash from discontinued investing activities
Operating cash flow	-123.62%-781.19K	-688.76%-744.3K	39.15%-439.93K	38.60%-2.12M	-25.37%-957.75K	66.00%-349.34K	92.73%-94.36K	-95.20%-722.96K	-121.95%-3.46M	-24.35%-763.94K
Investing cash flow
Cash flow from continuing investing activities	31.73%-2.8K	0	3,792.76%50K	-847.59%-129.32K	-3,658.16%-123.87K	37.39%-4.09K	0	18.63%-1.35K	88.71%-13.65K	96.34%-3.3K
Net PPE purchase and sale	31.73%-2.8K	--0	--0	-38.89%-18.96K	-309.80%-13.51K	37.39%-4.09K	--0	18.63%-1.35K	88.71%-13.65K	96.34%-3.3K
Net other investing changes	--0	--0	--50K	---110.36K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	31.73%-2.8K	--0	3,792.76%50K	-847.59%-129.32K	-3,658.16%-123.87K	37.39%-4.09K	--0	18.63%-1.35K	88.71%-13.65K	96.34%-3.3K
Financing cash flow
Cash flow from continuing financing activities	-47.68%950.53K	1,827.45%377.45K	188.25%31.2K	-49.82%1.83M	1,410.85%70.21K	2,990.55%1.82M	-101.02%-21.85K	-102.25%-35.35K	1,008.96%3.65M	-89.05%4.65K
Net issuance payments of debt	-47.31%950.53K	1,167.75%377.45K	-48.66%-52.55K	1,080.82%1.62M	-219.02%-112.79K	5,203.56%1.8M	36.82%-35.35K	8.36%-35.35K	84.68%-165.23K	52.94%-35.35K
Proceeds from stock option exercised by employees	--0	--0	--83.75K	-94.46%209.1K	610,083.33%183K	145.82%12.6K	-99.38%13.5K	--0	456.99%3.77M	-100.03%-30
Net other financing activities	----	----	----	----	----	----	----	----	--40.03K	----
Cash from discontinued financing activities
Financing cash flow	-47.68%950.53K	1,827.45%377.45K	188.25%31.2K	-49.82%1.83M	1,410.85%70.21K	2,990.55%1.82M	-101.02%-21.85K	-102.25%-35.35K	1,008.96%3.65M	-89.05%4.65K
Net cash flow
Beginning cash position	-74.71%92.68K	-4.78%459.53K	-34.13%818.26K	16.12%1.24M	-8.74%1.83M	-88.19%366.39K	-78.71%482.6K	16.12%1.24M	-66.05%1.07M	15.77%2M
Current changes in cash	-88.62%166.54K	-215.67%-366.85K	52.78%-358.73K	-345.87%-424.01K	-32.63%-1.01M	233.41%1.46M	-113.93%-116.21K	-163.44%-759.67K	108.29%172.46K	-15.19%-762.59K
End cash Position	-85.83%259.22K	-74.71%92.68K	-4.78%459.53K	-34.13%818.26K	-34.13%818.26K	-8.74%1.83M	-88.19%366.39K	-78.71%482.6K	16.12%1.24M	16.12%1.24M
Free cash flow	-121.82%-783.98K	-688.76%-744.3K	39.26%-439.93K	38.30%-2.14M	-26.59%-971.26K	65.82%-353.43K	92.74%-94.36K	-94.69%-724.32K	-106.80%-3.47M	-8.91%-767.24K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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