Sherritt International Corporation
S.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.62M | -11.33M | -14.16M | 7.37M | -28.29M |
| Total Depreciation and Amortization | 2.23M | 3.01M | 2.40M | 2.53M | 2.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.09M | 502.10K | 13.79M | -21.18M | 25.78M |
| Change in Net Operating Assets | -8.13M | 16.50M | -290.40K | 15.32M | 766.50K |
| Cash from Operations | -9.42M | 8.68M | 1.74M | 4.05M | 627.10K |
| Capital Expenditure | -143.80K | -4.16M | -1.96M | -3.18M | -2.16M |
| Sale of Property, Plant, and Equipment | 215.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 430.40K | 145.20K | 1.08M | 139.40K |
| Cash from Investing | 71.90K | -3.73M | -1.82M | -2.10M | -2.02M |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -500.00K | -500.00K | -600.00K | -5.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -3.00M | -10.30M | -2.60M |
| Cash from Financing | 7.05M | -358.70K | -2.54M | -7.88M | -5.57M |
| Foreign Exchange rate Adjustments | 1.37M | -1.22M | 1.60M | -4.19M | -69.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -934.80K | 3.37M | -1.02M | -10.12M | -7.04M |