Sherritt International Corporation SHERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -665.94% | 40.82% | 19.95% | -292.04% | 126.06% |
| Total Depreciation and Amortization | 21.49% | -24.99% | 25.74% | -5.29% | 6.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,163.06% | 524.30% | -96.36% | 165.14% | -182.14% |
| Change in Net Operating Assets | 550.81% | -149.93% | 5,781.13% | -101.90% | 1,899.03% |
| Cash from Operations | 394.30% | -210.03% | 398.10% | -56.95% | 545.43% |
| Capital Expenditure | 50.48% | 96.50% | -112.23% | 38.36% | -47.23% |
| Sale of Property, Plant, and Equipment | -66.99% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 196.42% | -86.61% | 677.69% |
| Cash from Investing | -100.00% | 101.95% | -105.50% | 13.40% | -3.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,600.00% | 60.00% | 0.00% | 16.67% | 88.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 70.87% | -296.15% |
| Cash from Financing | 295.42% | 2,091.64% | 85.88% | 67.74% | -41.33% |
| Foreign Exchange rate Adjustments | 14.76% | 213.59% | -176.34% | 138.10% | -5,914.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,214.06% | -128.11% | 431.66% | 89.95% | -43.78% |