Sherritt International Corporation S.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.84% | 51.81% | 12.87% | 32.46% | 62.85% |
| Total Depreciation and Amortization | -35.06% | -37.09% | -36.72% | 52.70% | 54.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.86% | -116.80% | 13.74% | 24.22% | -83.46% |
| Change in Net Operating Assets | 255.32% | 261.00% | 1,669.00% | -124.37% | 220.80% |
| Cash from Operations | 590.06% | 117.91% | 181.46% | 46.45% | 114.72% |
| Capital Expenditure | -0.78% | -120.78% | -135.67% | 15.06% | 51.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.25% | -94.25% | -94.20% | -13.07% | 2,865.35% |
| Cash from Investing | -246.93% | -130.76% | -136.91% | -6.76% | 129.18% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 43.90% | 79.55% | -79.49% | -130.60% | 48.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.74% | -411.54% | -- | -- | -- |
| Cash from Financing | 315.84% | 54.87% | -407.99% | -147.23% | -365.25% |
| Foreign Exchange rate Adjustments | 2,386.83% | -149.35% | -156.73% | 2,801.59% | -104.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 915.58% | -45.17% | -174.75% | -196.78% | 77.60% |