Sherritt International Corporation
SHERF
$0.1152
$0.00514.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.83% | 58.32% | 108.33% | -3,863.64% | -405.49% |
| Total Depreciation and Amortization | -6.06% | 209.47% | 1.32% | -13.51% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.61% | -40.26% | -120.73% | -115.24% | 532.27% |
| Change in Net Operating Assets | -95.51% | -14,479.05% | 215.75% | 74.18% | 306.02% |
| Cash from Operations | -93.45% | -13.56% | 386.92% | -216.70% | 33.42% |
| Capital Expenditure | 21.29% | 96.47% | 84.32% | 61.69% | -3.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.94% | 179.46% | 101.33% | -16.25% | 544.31% |
| Cash from Investing | -354.09% | 156.97% | 95.92% | -9.57% | 86.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -38.89% |
| Total Debt Repaid | -980.00% | -102.26% | 96.06% | 93.85% | 94.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.57% | -101.48% | 96.12% | 93.96% | 17.04% |
| Foreign Exchange rate Adjustments | -103.76% | 437.84% | -156.74% | 147.13% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.50% | -116.82% | 128.83% | -131.51% | 76.26% |