Sherritt International Corporation SHERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.37M | -6.71M | -11.33M | -14.16M | 7.37M |
| Total Depreciation and Amortization | 2.75M | 2.26M | 3.01M | 2.40M | 2.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.59M | 3.13M | 502.10K | 13.79M | -21.18M |
| Change in Net Operating Assets | 37.14M | -8.24M | 16.50M | -290.40K | 15.32M |
| Cash from Operations | 28.10M | -9.55M | 8.68M | 1.74M | 4.05M |
| Capital Expenditure | -72.20K | -145.80K | -4.16M | -1.96M | -3.18M |
| Sale of Property, Plant, and Equipment | 72.20K | 218.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 430.40K | 145.20K | 1.08M |
| Cash from Investing | 0.00 | 72.90K | -3.73M | -1.82M | -2.10M |
| Total Debt Issued | -- | 10.00M | -- | -- | -- |
| Total Debt Repaid | -3.40M | -200.00K | -500.00K | -500.00K | -600.00K |
| Issuance of Common Stock | 42.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -3.00M | -10.30M |
| Cash from Financing | 28.25M | 7.14M | -358.70K | -2.54M | -7.88M |
| Foreign Exchange rate Adjustments | 1.59M | 1.39M | -1.22M | 1.60M | -4.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.94M | -947.70K | 3.37M | -1.02M | -10.12M |