E
Sherritt International Corporation SHERF
$0.106 $0.00141.34% OTC PK
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -35.74M -51.51M -53.26M -76.15M -96.18M
Total Depreciation and Amortization 15.97M 16.14M 16.29M 10.44M 10.41M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.28M 22.37M 16.62M 25.91M 67.76M
Change in Net Operating Assets 12.69M -14.47M 1.83M 23.11M -10.51M
Cash from Operations 4.20M -27.47M -18.53M -16.70M -28.52M
Capital Expenditure -6.29M -4.28M -4.86M -8.76M -13.10M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.01M 28.88M 31.04M 11.52M 337.70K
Cash from Investing 3.72M 24.60M 26.18M 2.76M -12.76M
Total Debt Issued 0.00 0.00 11.00M 24.00M 24.00M
Total Debt Repaid -8.20M -8.80M -3.90M 23.20M -15.80M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -12.90M -2.60M -- 0.00 0.00
Cash from Financing -15.05M -8.05M 5.31M 34.77M 5.68M
Foreign Exchange rate Adjustments -146.60K 4.92M 6.85M 87.90K 3.13M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.28M -6.00M 19.80M 20.92M -32.49M