Sherritt International Corporation
SHERF
$0.095
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.26M | -76.15M | -96.18M | -87.56M | -47.68M |
| Total Depreciation and Amortization | 16.36M | 10.51M | 10.48M | 10.90M | 10.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.54M | 25.84M | 67.69M | 143.95M | 127.10M |
| Change in Net Operating Assets | 1.83M | 23.11M | -10.51M | -44.52M | -69.86M |
| Cash from Operations | -18.53M | -16.70M | -28.52M | 22.77M | 20.38M |
| Capital Expenditure | -4.86M | -8.76M | -13.10M | -14.98M | -14.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.04M | 11.52M | 337.70K | 4.21M | 1.39M |
| Cash from Investing | 26.18M | 2.76M | -12.76M | -10.78M | -13.51M |
| Total Debt Issued | 11.00M | 24.00M | 24.00M | 24.00M | 31.00M |
| Total Debt Repaid | -3.90M | 23.20M | -15.80M | -34.10M | -42.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 5.31M | 34.77M | 5.68M | -7.96M | -9.10M |
| Foreign Exchange rate Adjustments | 6.85M | 87.90K | 3.13M | 388.10K | -1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.80M | 20.92M | -32.49M | 4.42M | -3.70M |
