TSE:SHRC's free cash flow for Q2 2023 was C$-1.30M. For the 2023 fiscal year, TSE:SHRC's free cash flow was decreased by C$1.02M and operating cash flow was C$-1.30M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -3.23M	C$ -1.56M	C$ -2.59M	C$ -2.63M	C$ -2.15M	C$ -3.78M
Investing Cash Flow	C$ -124.66K	C$ -120.85K	C$ -133.68K	C$ -26.83K	C$ -2.94M	C$ -3.18M
Financing Cash Flow	C$ 3.30M	C$ -401.13K	C$ 2.78M	C$ 5.65M	C$ 3.30M	C$ 8.34M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 8.17M	C$ 1.07M	C$ 3.15M	C$ 3.10M	C$ 109.51K	C$ 587.85K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	C$ 426.44K	C$ 3.00M	C$ 0.00	C$ 3.56M
Issuance Of Debt	C$ -1.17M	C$ -1.08M	C$ -421.62K	C$ 4.55M	C$ 3.57M	C$ 2.36M
Repayment Of Debt	C$ -1.17M	C$ -1.08M	C$ -421.62K	C$ -2.80M	C$ -1.39M	C$ -1.89M
Free Cash Flow	C$ -3.35M	C$ -1.68M	C$ -2.70M	C$ -2.65M	C$ -2.18M	C$ -3.81M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Sharc International Systems Inc Cash Flow

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