Sherritt International Corporation
SHERF
$0.18
-$0.03-14.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -779.07% | 76.61% | 30.72% | -1,019.52% | 187.72% |
| Total Depreciation and Amortization | 5.77% | -5.91% | -65.15% | -3.89% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.20% | -88.01% | -96.36% | 291.99% | -109.98% |
| Change in Net Operating Assets | 136.20% | -1,160.10% | 176.98% | -101.61% | 229.42% |
| Cash from Operations | 576.71% | -1,602.17% | 156.51% | -88.29% | 114.65% |
| Capital Expenditure | 97.79% | 93.34% | -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% | 103.56% | -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 | 449.46% | 226.42% | 16.31% | -116.62% | -798.30% |
| Foreign Exchange rate Adjustments | 136.95% | 2,060.26% | -123.38% | 245.24% | -577.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 658.07% | 86.72% | 262.73% | -108.51% | -14.43% |