SHERPA II HOLDINGS CORP (SHRP.CA) Stock Cash Flow
TSX-V:SHRP - CA82420H1029 - Common Stock
0.18 CAD
+0.03 (+20%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -135.70K | -135.50K | -43.10K | -147.60K | |||
| Change In Working Capital | -6.20K | -21.70K | 39.10K | -11.20K | |||
| Other non cash items | 29.70K | 20.90K | -68.90K | 24.50K | |||
| OPERATING CASH FLOW | -112.20K | -136.20K | -72.80K | -134.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.90K | -22.20K | -428.70K | -50.50K | |||
| Other Investing Activity | 1.90K | 19.50K | 51.30K | N/A | |||
| INVESTING CASH FLOW | 0.00 | -2.70K | -377.50K | -50.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 123.40K | 190.70K | 0.00 | 462.40K | |||
| FINANCING CASH FLOW | 123.40K | 190.70K | 0.00 | 462.40K | |||
| CHANGE IN CASH | 11.10K | 51.70K | -450.30K | 277.60K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -112.20K | -136.20K | -72.80K | -134.30K | |||
| Capital Expenditure | -1.90K | -22.20K | -428.70K | -50.50K | |||
| FREE CASH FLOW | -114.10K | -158.50K | -501.50K | -184.90K | |||
All data in CAD