Sherpa II Holdings Corp (SHRP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 16 | -12 | -7 |
| Other Working Capital | 2 | -22 | 39 | -11 | -11 |
| Other Operating Activity | -114 | -114 | -128 | -111 | -202 |
| Operating Cash Flow | $-111 | $-136 | $-73 | $-134 | $-220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -22 | -429 | -51 | -232 |
| Sale Of Investment | 15 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1 | 19 | 51 | 0 | 0 |
| Investing Cash Flow | $14 | $-3 | $-377 | $-51 | $-232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 117 | 0 | 462 | 300 |
| Other Financing Activity | 49 | 74 | 0 | 0 | 0 |
| Financing Cash Flow | $99 | $191 | $0 | $462 | $300 |
| Beginning Cash Position | 60 | 8 | 458 | 181 | 333 |
| End Cash Position | 62 | 60 | 8 | 458 | 181 |
| Net Cash Flow | $2 | $52 | $-450 | $278 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | -136 | -73 | -134 | -220 |
| Capital Expenditure | -3 | -22 | -429 | -51 | -232 |
| Free Cash Flow | -114 | -158 | -502 | -185 | -452 |