Sherritt International Corporation
SHERF
$0.1152
$0.00514.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.51M | -53.26M | -76.15M | -96.18M | -87.56M |
| Total Depreciation and Amortization | 16.14M | 16.29M | 10.44M | 10.41M | 10.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.37M | 16.62M | 25.91M | 67.76M | 144.03M |
| Change in Net Operating Assets | -14.47M | 1.83M | 23.11M | -10.51M | -44.52M |
| Cash from Operations | -27.47M | -18.53M | -16.70M | -28.52M | 22.77M |
| Capital Expenditure | -4.28M | -4.86M | -8.76M | -13.10M | -14.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.88M | 31.04M | 11.52M | 337.70K | 4.21M |
| Cash from Investing | 24.60M | 26.18M | 2.76M | -12.76M | -10.78M |
| Total Debt Issued | 0.00 | 11.00M | 24.00M | 24.00M | 24.00M |
| Total Debt Repaid | -8.80M | -3.90M | 23.20M | -15.80M | -34.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -8.05M | 5.31M | 34.77M | 5.68M | -7.96M |
| Foreign Exchange rate Adjustments | 4.92M | 6.85M | 87.90K | 3.13M | 388.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00M | 19.80M | 20.92M | -32.49M | 4.42M |