E
Sherritt International Corporation S.TO
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.37M -28.29M -16.36M 1.54M -8.40M
Total Depreciation and Amortization 2.53M 2.30M 8.64M 2.49M 2.70M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21.18M 25.85M 13.79M -7.19M -10.09M
Change in Net Operating Assets 15.32M 766.50K -21.43M 18.04M -11.84M
Cash from Operations 4.05M 627.10K -15.36M 14.88M -27.62M
Capital Expenditure -3.18M -2.16M -142.90K -806.50K -1.17M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.08M 139.40K 8.64M 146.60K 19.95M
Cash from Investing -2.10M -2.02M 8.50M -659.90K 18.78M
Total Debt Issued -- -- 0.00 -- --
Total Debt Repaid -600.00K -5.40M -600.00K -1.60M -1.20M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -10.30M -2.60M -- -- --
Cash from Financing -7.88M -5.57M -428.60K -1.17M -877.00K
Foreign Exchange rate Adjustments -4.19M -69.70K 5.21M -1.10M 877.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.12M -7.04M -2.07M 11.95M -8.84M