Sherritt International Corporation
SHERF
$0.10
$0.000.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -292.04% | 126.06% | -72.93% | -1,162.49% | 118.32% |
| Total Depreciation and Amortization | -5.29% | 10.02% | -73.40% | 246.75% | -7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.14% | -181.92% | 87.49% | 291.89% | 28.75% |
| Change in Net Operating Assets | -101.90% | 1,899.03% | 103.58% | -218.82% | 252.35% |
| Cash from Operations | -56.95% | 545.43% | 104.08% | -203.19% | 153.88% |
| Capital Expenditure | 38.36% | -47.23% | -1,411.55% | 82.28% | 31.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.61% | 677.69% | -98.39% | 5,796.25% | -99.27% |
| Cash from Investing | 13.40% | -3.73% | -123.77% | 1,388.23% | -103.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | 88.89% | -800.00% | 62.50% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.87% | -296.15% | -- | -- | -- |
| Cash from Financing | 67.74% | -41.33% | -1,200.56% | 63.46% | -33.76% |
| Foreign Exchange rate Adjustments | 138.10% | -5,914.35% | -101.34% | 574.17% | -225.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.95% | -43.78% | -239.70% | -117.34% | 235.15% |