Sherritt International Corporation
S.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.36M | 1.54M | -8.40M | -30.04M | -39.25M |
| Total Depreciation and Amortization | 8.64M | 2.49M | 2.70M | 2.52M | 2.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.79M | -7.19M | -10.09M | 20.03M | 23.08M |
| Change in Net Operating Assets | -21.43M | 18.04M | -11.84M | 17.06M | -147.00K |
| Cash from Operations | -15.36M | 14.88M | -27.62M | 9.57M | -13.52M |
| Capital Expenditure | -142.90K | -806.50K | -1.17M | -2.74M | -4.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.64M | 146.60K | 19.95M | 2.30M | -10.88M |
| Cash from Investing | 8.50M | -659.90K | 18.78M | -445.00K | -14.92M |
| Total Debt Issued | 0.00 | -- | -- | 11.00M | 13.00M |
| Total Debt Repaid | -600.00K | -1.60M | -1.20M | -500.00K | 26.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -428.60K | -1.17M | -877.00K | 7.79M | 29.03M |
| Foreign Exchange rate Adjustments | 5.21M | -1.10M | 877.00K | 1.85M | -1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | 11.95M | -8.84M | 18.77M | -955.50K |
