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INTWF SHARC INTERNATIONAL SYSTEMS INC

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  • 0.061000
  • 0.0000000.00%
15min DelayTrading Feb 28 14:11 ET
9.75MMarket Cap-4.36P/E (TTM)

SHARC INTERNATIONAL SYSTEMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.00%-349.34K
92.73%-94.36K
-95.20%-722.96K
-121.95%-3.46M
-24.35%-763.94K
-178.65%-1.03M
-390.75%-1.3M
-19.00%-370.38K
39.91%-1.56M
17.43%-614.37K
Net income from continuing operations
8.08%-831.97K
20.84%-714.7K
-1.31%-764.45K
18.98%-3.9M
-4.87%-1.34M
38.13%-905.12K
27.17%-902.8K
9.80%-754.57K
-58.23%-4.82M
-64.96%-1.28M
Operating gains losses
212.57%5.89K
-116.86%-11.6K
-13,370.19%-13.8K
-1,066.82%-16.7K
-657.76%-6.22K
-3,090.29%-5.23K
---5.35K
--104
108.64%1.73K
--1.12K
Depreciation and amortization
-2.16%36.08K
-3.69%35.51K
-20.92%35.51K
-0.87%160.58K
-20.80%41.93K
-1.18%36.87K
3.04%36.87K
24.89%44.91K
2.96%162K
14.56%52.94K
Deferred tax
---57.56K
--0
--0
--0
1,433.33%46
--0
--1
86.49%-47
93.88%-1.14K
--3
Other non cash items
1,048.60%62.11K
-97.06%2.6K
-97.56%3.57K
-71.55%244.56K
-97.67%4.49K
-97.11%5.41K
-59.63%88.5K
-43.95%146.16K
-26.15%859.6K
-33.57%192.6K
Change In working capital
175.03%302.09K
151.93%401.24K
-321.09%-186.04K
-172.98%-874.93K
31.67%216.15K
-238.00%-402.63K
-242.45%-772.61K
-58.05%84.15K
199.41%1.2M
150.17%164.16K
-Change in receivables
760.28%451.46K
14.95%-411.05K
-196.18%-445.33K
-52.96%325.5K
268.23%414.16K
-140.24%-68.37K
-162.48%-483.31K
8,851.01%463.02K
153.93%692.02K
-3.90%-246.18K
-Change in inventory
197.82%227.25K
159.61%146.66K
108.66%377.79K
-9,153.60%-783.97K
-343.94%-486.65K
-76.04%-232.32K
-1,023.67%-246.05K
434.64%181.06K
95.59%-8.47K
-33.01%199.5K
-Change in prepaid assets
47.92%-5.06K
-64.83%-29.97K
-38.81%23.66K
210.67%76.9K
234.08%66.15K
64.36%-9.72K
-370.15%-18.18K
9,788.49%38.66K
-321.93%-69.49K
-359.08%-49.33K
-Change in payables and accrued expense
211.54%110K
-364.89%-97.34K
83.81%-96.85K
-199.75%-540.37K
-65.07%177.46K
-494.45%-98.62K
91.00%-20.94K
-347.88%-598.27K
130.77%541.71K
231.69%508.03K
-Change in other working capital
-7,614.79%-481.55K
19,304.19%792.94K
-14,192.43%-45.31K
9.02%47K
118.17%45.04K
-97.50%6.41K
-124.83%-4.13K
-101.74%-317
1,195.37%43.11K
-3,028.67%-247.85K
Cash from discontinued investing activities
Operating cash flow
66.00%-349.34K
92.73%-94.36K
-95.20%-722.96K
-121.95%-3.46M
-24.35%-763.94K
-178.65%-1.03M
-390.75%-1.3M
-19.00%-370.38K
39.91%-1.56M
17.43%-614.37K
Investing cash flow
Cash flow from continuing investing activities
37.39%-4.09K
0
18.63%-1.35K
88.71%-13.65K
96.34%-3.3K
-214.18%-6.54K
92.16%-2.15K
81.72%-1.66K
9.60%-120.85K
-15.71%-90.09K
Net PPE purchase and sale
37.39%-4.09K
--0
18.63%-1.35K
88.71%-13.65K
96.34%-3.3K
-214.18%-6.54K
92.16%-2.15K
81.72%-1.66K
-11.19%-120.85K
-70.44%-90.09K
Cash from discontinued investing activities
Investing cash flow
37.39%-4.09K
--0
18.63%-1.35K
88.71%-13.65K
96.34%-3.3K
-214.18%-6.54K
92.16%-2.15K
81.72%-1.66K
9.60%-120.85K
-15.71%-90.09K
Financing cash flow
Cash flow from continuing financing activities
2,990.55%1.82M
-101.02%-21.85K
-102.25%-35.35K
1,008.96%3.65M
-89.05%4.65K
-142.32%-62.85K
608.67%2.13M
1,010.41%1.57M
-114.44%-401.13K
-94.88%42.44K
Net issuance payments of debt
5,203.56%1.8M
36.82%-35.35K
8.36%-35.35K
84.68%-165.23K
52.94%-35.35K
0.12%-35.35K
88.95%-55.95K
91.64%-38.58K
-155.74%-1.08M
59.35%-75.13K
Proceeds from stock option exercised by employees
145.82%12.6K
-99.38%13.5K
--0
456.99%3.77M
-100.03%-30
-114.95%-27.5K
2,429.64%2.19M
456.40%1.61M
-75.58%677.1K
-88.40%117.57K
Net other financing activities
----
----
----
--40.03K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,990.55%1.82M
-101.02%-21.85K
-102.25%-35.35K
1,008.96%3.65M
-89.05%4.65K
-142.32%-62.85K
608.67%2.13M
1,010.41%1.57M
-114.44%-401.13K
-94.88%42.44K
Net cash flow
Beginning cash position
-88.19%366.39K
-78.71%482.6K
16.12%1.24M
-66.05%1.07M
15.77%2M
59.36%3.1M
-14.70%2.27M
-66.05%1.07M
1.59%3.15M
-44.91%1.73M
Current changes in cash
233.41%1.46M
-113.93%-116.21K
-163.44%-759.67K
108.29%172.46K
-15.19%-762.59K
-411.40%-1.1M
217.26%834.51K
343.00%1.2M
-4,309.09%-2.08M
-9,715.34%-662.02K
End cash Position
-8.74%1.83M
-88.19%366.39K
-78.71%482.6K
16.12%1.24M
16.12%1.24M
15.77%2M
59.36%3.1M
-14.70%2.27M
-66.05%1.07M
-66.05%1.07M
Free cash flow
65.82%-353.43K
92.74%-94.36K
-94.69%-724.32K
-106.80%-3.47M
-8.91%-767.24K
-184.84%-1.03M
-345.45%-1.3M
-16.13%-372.04K
37.85%-1.68M
11.60%-704.46K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.00%-349.34K92.73%-94.36K-95.20%-722.96K-121.95%-3.46M-24.35%-763.94K-178.65%-1.03M-390.75%-1.3M-19.00%-370.38K39.91%-1.56M17.43%-614.37K
Net income from continuing operations 8.08%-831.97K20.84%-714.7K-1.31%-764.45K18.98%-3.9M-4.87%-1.34M38.13%-905.12K27.17%-902.8K9.80%-754.57K-58.23%-4.82M-64.96%-1.28M
Operating gains losses 212.57%5.89K-116.86%-11.6K-13,370.19%-13.8K-1,066.82%-16.7K-657.76%-6.22K-3,090.29%-5.23K---5.35K--104108.64%1.73K--1.12K
Depreciation and amortization -2.16%36.08K-3.69%35.51K-20.92%35.51K-0.87%160.58K-20.80%41.93K-1.18%36.87K3.04%36.87K24.89%44.91K2.96%162K14.56%52.94K
Deferred tax ---57.56K--0--0--01,433.33%46--0--186.49%-4793.88%-1.14K--3
Other non cash items 1,048.60%62.11K-97.06%2.6K-97.56%3.57K-71.55%244.56K-97.67%4.49K-97.11%5.41K-59.63%88.5K-43.95%146.16K-26.15%859.6K-33.57%192.6K
Change In working capital 175.03%302.09K151.93%401.24K-321.09%-186.04K-172.98%-874.93K31.67%216.15K-238.00%-402.63K-242.45%-772.61K-58.05%84.15K199.41%1.2M150.17%164.16K
-Change in receivables 760.28%451.46K14.95%-411.05K-196.18%-445.33K-52.96%325.5K268.23%414.16K-140.24%-68.37K-162.48%-483.31K8,851.01%463.02K153.93%692.02K-3.90%-246.18K
-Change in inventory 197.82%227.25K159.61%146.66K108.66%377.79K-9,153.60%-783.97K-343.94%-486.65K-76.04%-232.32K-1,023.67%-246.05K434.64%181.06K95.59%-8.47K-33.01%199.5K
-Change in prepaid assets 47.92%-5.06K-64.83%-29.97K-38.81%23.66K210.67%76.9K234.08%66.15K64.36%-9.72K-370.15%-18.18K9,788.49%38.66K-321.93%-69.49K-359.08%-49.33K
-Change in payables and accrued expense 211.54%110K-364.89%-97.34K83.81%-96.85K-199.75%-540.37K-65.07%177.46K-494.45%-98.62K91.00%-20.94K-347.88%-598.27K130.77%541.71K231.69%508.03K
-Change in other working capital -7,614.79%-481.55K19,304.19%792.94K-14,192.43%-45.31K9.02%47K118.17%45.04K-97.50%6.41K-124.83%-4.13K-101.74%-3171,195.37%43.11K-3,028.67%-247.85K
Cash from discontinued investing activities
Operating cash flow 66.00%-349.34K92.73%-94.36K-95.20%-722.96K-121.95%-3.46M-24.35%-763.94K-178.65%-1.03M-390.75%-1.3M-19.00%-370.38K39.91%-1.56M17.43%-614.37K
Investing cash flow
Cash flow from continuing investing activities 37.39%-4.09K018.63%-1.35K88.71%-13.65K96.34%-3.3K-214.18%-6.54K92.16%-2.15K81.72%-1.66K9.60%-120.85K-15.71%-90.09K
Net PPE purchase and sale 37.39%-4.09K--018.63%-1.35K88.71%-13.65K96.34%-3.3K-214.18%-6.54K92.16%-2.15K81.72%-1.66K-11.19%-120.85K-70.44%-90.09K
Cash from discontinued investing activities
Investing cash flow 37.39%-4.09K--018.63%-1.35K88.71%-13.65K96.34%-3.3K-214.18%-6.54K92.16%-2.15K81.72%-1.66K9.60%-120.85K-15.71%-90.09K
Financing cash flow
Cash flow from continuing financing activities 2,990.55%1.82M-101.02%-21.85K-102.25%-35.35K1,008.96%3.65M-89.05%4.65K-142.32%-62.85K608.67%2.13M1,010.41%1.57M-114.44%-401.13K-94.88%42.44K
Net issuance payments of debt 5,203.56%1.8M36.82%-35.35K8.36%-35.35K84.68%-165.23K52.94%-35.35K0.12%-35.35K88.95%-55.95K91.64%-38.58K-155.74%-1.08M59.35%-75.13K
Proceeds from stock option exercised by employees 145.82%12.6K-99.38%13.5K--0456.99%3.77M-100.03%-30-114.95%-27.5K2,429.64%2.19M456.40%1.61M-75.58%677.1K-88.40%117.57K
Net other financing activities --------------40.03K------------------------
Cash from discontinued financing activities
Financing cash flow 2,990.55%1.82M-101.02%-21.85K-102.25%-35.35K1,008.96%3.65M-89.05%4.65K-142.32%-62.85K608.67%2.13M1,010.41%1.57M-114.44%-401.13K-94.88%42.44K
Net cash flow
Beginning cash position -88.19%366.39K-78.71%482.6K16.12%1.24M-66.05%1.07M15.77%2M59.36%3.1M-14.70%2.27M-66.05%1.07M1.59%3.15M-44.91%1.73M
Current changes in cash 233.41%1.46M-113.93%-116.21K-163.44%-759.67K108.29%172.46K-15.19%-762.59K-411.40%-1.1M217.26%834.51K343.00%1.2M-4,309.09%-2.08M-9,715.34%-662.02K
End cash Position -8.74%1.83M-88.19%366.39K-78.71%482.6K16.12%1.24M16.12%1.24M15.77%2M59.36%3.1M-14.70%2.27M-66.05%1.07M-66.05%1.07M
Free cash flow 65.82%-353.43K92.74%-94.36K-94.69%-724.32K-106.80%-3.47M-8.91%-767.24K-184.84%-1.03M-345.45%-1.3M-16.13%-372.04K37.85%-1.68M11.60%-704.46K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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