Sherritt International Corporation
S.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.70% | -460.36% | -530.38% | -282.21% | -194.21% |
| Total Depreciation and Amortization | 51.23% | -16.54% | -30.67% | -38.98% | -49.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.98% | -81.60% | -44.72% | 3,856.98% | 3,266.90% |
| Change in Net Operating Assets | 102.61% | 130.39% | 78.06% | -5,856.20% | -740.03% |
| Cash from Operations | -190.95% | -126.35% | -138.33% | -67.62% | -69.74% |
| Capital Expenditure | 67.36% | 51.33% | 37.11% | 26.98% | 29.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,132.02% | -20.45% | -98.68% | 88.03% | -36.86% |
| Cash from Investing | 293.77% | 178.17% | -363.93% | 41.06% | 24.39% |
| Total Debt Issued | -64.52% | -56.36% | -56.36% | -56.36% | -16.22% |
| Total Debt Repaid | 90.85% | 115.37% | 85.75% | 75.05% | 66.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 158.36% | 148.38% | 113.27% | 87.55% | 87.17% |
| Foreign Exchange rate Adjustments | 566.95% | 110.90% | 50.04% | -93.60% | -130.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 635.49% | 262.97% | -184.20% | 175.50% | 77.70% |
