Sherritt International Corporation
S.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.95% | -292.04% | 126.06% | -72.93% | -1,162.49% |
| Total Depreciation and Amortization | 25.74% | -5.29% | 10.02% | -73.40% | 246.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.36% | 165.14% | -181.92% | 87.49% | 291.89% |
| Change in Net Operating Assets | 5,781.13% | -101.90% | 1,899.03% | 103.58% | -218.82% |
| Cash from Operations | 398.10% | -56.95% | 545.43% | 104.08% | -203.19% |
| Capital Expenditure | -112.23% | 38.36% | -47.23% | -1,411.55% | 82.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.42% | -86.61% | 677.69% | -98.39% | 5,796.25% |
| Cash from Investing | -105.50% | 13.40% | -3.73% | -123.77% | 1,388.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 16.67% | 88.89% | -800.00% | 62.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 70.87% | -296.15% | -- | -- |
| Cash from Financing | 85.88% | 67.74% | -41.33% | -1,200.56% | 63.46% |
| Foreign Exchange rate Adjustments | -176.34% | 138.10% | -5,914.35% | -101.34% | 574.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.66% | 89.95% | -43.78% | -239.70% | -117.34% |