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 | 126.06% | -72.93% | -1,162.49% | 118.32% | 72.02% |
| Total Depreciation and Amortization | 10.02% | -73.40% | 246.75% | -7.81% | 10.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.92% | 87.49% | 291.89% | 28.75% | -150.17% |
| Change in Net Operating Assets | 1,899.03% | 103.58% | -218.82% | 252.35% | -169.40% |
| Cash from Operations | 545.43% | 104.08% | -203.19% | 153.88% | -388.71% |
| Capital Expenditure | -47.23% | -1,411.55% | 82.28% | 31.03% | 57.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 677.69% | -98.39% | 5,796.25% | -99.27% | 767.69% |
| Cash from Investing | -3.73% | -123.77% | 1,388.23% | -103.51% | 4,320.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.89% | -800.00% | 62.50% | -33.33% | -140.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -296.15% | -- | -- | -- | -- |
| Cash from Financing | -41.33% | -1,200.56% | 63.46% | -33.76% | -111.26% |
| Foreign Exchange rate Adjustments | -5,914.35% | -101.34% | 574.17% | -225.40% | -52.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.78% | -239.70% | -117.34% | 235.15% | -147.12% |