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 | -46.41M | -51.43M | -35.74M | -51.51M | -53.26M |
| Total Depreciation and Amortization | 10.24M | 15.87M | 15.97M | 16.14M | 16.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.97M | 32.26M | 11.28M | 22.37M | 16.62M |
| Change in Net Operating Assets | 32.30M | -5.63M | 12.69M | -14.47M | 1.83M |
| Cash from Operations | 15.10M | -8.94M | 4.20M | -27.47M | -18.53M |
| Capital Expenditure | -11.46M | -7.44M | -6.29M | -4.28M | -4.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80M | 10.01M | 10.01M | 28.88M | 31.04M |
| Cash from Investing | -9.66M | 2.57M | 3.72M | 24.60M | 26.18M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 11.00M |
| Total Debt Repaid | -7.00M | -7.10M | -8.20M | -8.80M | -3.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.90M | -15.90M | -12.90M | -2.60M | -- |
| Cash from Financing | -16.35M | -16.42M | -15.05M | -8.05M | 5.31M |
| Foreign Exchange rate Adjustments | -3.88M | 2.55M | -146.60K | 4.92M | 6.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.80M | -20.24M | -7.28M | -6.00M | 19.80M |