Sherritt International Corporation
SHERF
$0.106
$0.00141.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.37M | -28.29M | -16.36M | 1.54M | -8.40M |
| Total Depreciation and Amortization | 2.53M | 2.30M | 8.64M | 2.49M | 2.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.18M | 25.85M | 13.79M | -7.19M | -10.09M |
| Change in Net Operating Assets | 15.32M | 766.50K | -21.43M | 18.04M | -11.84M |
| Cash from Operations | 4.05M | 627.10K | -15.36M | 14.88M | -27.62M |
| Capital Expenditure | -3.18M | -2.16M | -142.90K | -806.50K | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 139.40K | 8.64M | 146.60K | 19.95M |
| Cash from Investing | -2.10M | -2.02M | 8.50M | -659.90K | 18.78M |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -600.00K | -5.40M | -600.00K | -1.60M | -1.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.30M | -2.60M | -- | -- | -- |
| Cash from Financing | -7.88M | -5.57M | -428.60K | -1.17M | -877.00K |
| Foreign Exchange rate Adjustments | -4.19M | -69.70K | 5.21M | -1.10M | 877.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.12M | -7.04M | -2.07M | 11.95M | -8.84M |