Sherritt International Corporation SHERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -796.78% | 76.29% | 30.72% | -1,019.52% | 187.72% |
| Total Depreciation and Amortization | 8.53% | -4.61% | -65.15% | -3.89% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.96% | -87.84% | -96.36% | 291.99% | -109.98% |
| Change in Net Operating Assets | 142.36% | -1,174.69% | 176.98% | -101.61% | 229.42% |
| Cash from Operations | 594.37% | -1,622.82% | 156.51% | -88.29% | 114.65% |
| Capital Expenditure | 97.73% | 93.25% | -2,811.41% | -143.06% | -171.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -95.02% | -0.95% | -94.57% |
| Cash from Investing | 100.00% | 103.61% | -143.88% | -175.06% | -111.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -466.67% | 96.30% | 16.67% | 68.75% | 50.00% |
| 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 | 458.58% | 228.16% | 16.31% | -116.62% | -798.30% |
| Foreign Exchange rate Adjustments | 137.92% | 2,087.23% | -123.38% | 245.24% | -577.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.63% | 86.53% | 262.73% | -108.51% | -14.43% |