Sherritt International Corporation
S.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.85% | 41.17% | -11.70% | -460.36% | -530.38% |
| Total Depreciation and Amortization | 53.44% | 49.06% | 50.54% | -17.12% | -31.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.36% | -84.47% | -86.93% | -81.55% | -44.66% |
| Change in Net Operating Assets | 220.80% | 67.51% | 102.61% | 130.39% | 78.06% |
| Cash from Operations | 114.72% | -220.64% | -190.95% | -126.35% | -138.33% |
| Capital Expenditure | 51.99% | 71.44% | 67.36% | 51.33% | 37.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,865.35% | 586.41% | 2,132.02% | -20.45% | -98.68% |
| Cash from Investing | 129.18% | 328.31% | 293.77% | 178.17% | -363.93% |
| Total Debt Issued | -100.00% | -100.00% | -64.52% | -56.36% | -56.36% |
| Total Debt Repaid | 48.10% | 74.19% | 90.85% | 115.37% | 85.75% |
| 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% |
| Cash from Financing | -365.25% | -1.13% | 158.36% | 148.38% | 113.27% |
| Foreign Exchange rate Adjustments | -104.69% | 1,168.33% | 566.95% | 110.90% | 50.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.60% | -235.73% | 635.49% | 262.97% | -184.20% |