Sherritt International Corporation
S.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.72% | 5.83% | 58.32% | 108.33% | -3,863.64% |
| Total Depreciation and Amortization | -6.45% | -6.06% | 209.47% | 1.32% | -13.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.98% | 28.61% | -40.26% | -120.73% | -115.24% |
| Change in Net Operating Assets | 229.42% | -95.51% | -14,479.05% | 215.75% | 74.18% |
| Cash from Operations | 114.65% | -93.45% | -13.56% | 386.92% | -216.70% |
| Capital Expenditure | -171.97% | 21.29% | 96.47% | 84.32% | 61.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.57% | -93.94% | 179.46% | 101.33% | -16.25% |
| Cash from Investing | -111.16% | -354.09% | 156.97% | 95.92% | -9.57% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 50.00% | -980.00% | -102.26% | 96.06% | 93.85% |
| 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 | -798.30% | -171.57% | -101.48% | 96.12% | 93.96% |
| Foreign Exchange rate Adjustments | -577.99% | -103.76% | 437.84% | -156.74% | 147.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.43% | -137.50% | -116.82% | 128.83% | -131.51% |