Sherritt International Corporation
S.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,162.49% | 118.32% | 72.02% | 23.47% | -112.28% |
| Total Depreciation and Amortization | 246.75% | -7.81% | 7.22% | -9.71% | 13.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.89% | 28.75% | -150.36% | -13.23% | -33.43% |
| Change in Net Operating Assets | -218.82% | 252.35% | -169.40% | 11,705.17% | 99.06% |
| Cash from Operations | -203.19% | 153.88% | -388.71% | 170.75% | -542.45% |
| Capital Expenditure | 82.28% | 31.03% | 57.39% | 32.11% | 21.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,796.25% | -99.27% | 767.69% | 121.14% | 1.41% |
| Cash from Investing | 1,388.23% | -103.51% | 4,320.58% | 97.02% | 7.77% |
| Total Debt Issued | -- | -- | -- | -15.38% | -- |
| Total Debt Repaid | 62.50% | -33.33% | -140.00% | -101.89% | 165.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.46% | -33.76% | -111.26% | -73.18% | 195.92% |
| Foreign Exchange rate Adjustments | 574.17% | -225.40% | -52.70% | 220.13% | -179.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.34% | 235.15% | -147.12% | 2,063.95% | 97.69% |
