Sherritt International Corporation
SHERF
$0.18
-$0.03-14.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.06M | -6.62M | -11.33M | -14.16M | 7.37M |
| Total Depreciation and Amortization | 2.68M | 2.23M | 3.01M | 2.40M | 2.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.59M | 3.09M | 502.10K | 13.79M | -21.18M |
| Change in Net Operating Assets | 36.19M | -8.13M | 16.50M | -290.40K | 15.32M |
| Cash from Operations | 27.39M | -9.42M | 8.68M | 1.74M | 4.05M |
| Capital Expenditure | -70.40K | -143.80K | -4.16M | -1.96M | -3.18M |
| Sale of Property, Plant, and Equipment | 70.40K | 215.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 430.40K | 145.20K | 1.08M |
| Cash from Investing | 0.00 | 71.90K | -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 | 27.53M | 7.05M | -358.70K | -2.54M | -7.88M |
| Foreign Exchange rate Adjustments | 1.55M | 1.37M | -1.22M | 1.60M | -4.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.47M | -934.80K | 3.37M | -1.02M | -10.12M |