Sherritt International Corporation
SHERF
$0.13
$0.000.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.72% | -1,019.52% | 187.72% | 5.83% | 58.32% |
| Total Depreciation and Amortization | -65.15% | -3.89% | -6.45% | -6.06% | 209.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.36% | 291.99% | -109.98% | 28.61% | -40.26% |
| Change in Net Operating Assets | 176.98% | -101.61% | 229.42% | -95.51% | -14,479.05% |
| Cash from Operations | 156.51% | -88.29% | 114.65% | -93.45% | -13.56% |
| Capital Expenditure | -2,811.41% | -143.06% | -171.97% | 21.29% | 96.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.02% | -0.95% | -94.57% | -93.94% | 179.46% |
| Cash from Investing | -143.88% | -175.06% | -111.16% | -354.09% | 156.97% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 16.67% | 68.75% | 50.00% | -980.00% | -102.26% |
| 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 | 16.31% | -116.62% | -798.30% | -171.57% | -101.48% |
| Foreign Exchange rate Adjustments | -123.38% | 245.24% | -577.99% | -103.76% | 437.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.73% | -108.51% | -14.43% | -137.50% | -116.82% |