Sherritt International Corporation
SHERF
$0.13
$0.000.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.33M | -14.16M | 7.37M | -28.29M | -16.36M |
| Total Depreciation and Amortization | 3.01M | 2.40M | 2.53M | 2.30M | 8.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 502.10K | 13.79M | -21.18M | 25.85M | 13.79M |
| Change in Net Operating Assets | 16.50M | -290.40K | 15.32M | 766.50K | -21.43M |
| Cash from Operations | 8.68M | 1.74M | 4.05M | 627.10K | -15.36M |
| Capital Expenditure | -4.16M | -1.96M | -3.18M | -2.16M | -142.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 430.40K | 145.20K | 1.08M | 139.40K | 8.64M |
| Cash from Investing | -3.73M | -1.82M | -2.10M | -2.02M | 8.50M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -500.00K | -500.00K | -600.00K | -5.40M | -600.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00M | -10.30M | -2.60M | -- |
| Cash from Financing | -358.70K | -2.54M | -7.88M | -5.57M | -428.60K |
| Foreign Exchange rate Adjustments | -1.22M | 1.60M | -4.19M | -69.70K | 5.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.37M | -1.02M | -10.12M | -7.04M | -2.07M |