Sherritt International Corporation SHERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.57M | -24.83M | -46.41M | -51.43M | -35.74M |
| Total Depreciation and Amortization | 10.41M | 10.20M | 10.31M | 15.94M | 16.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.02M | -3.75M | 18.90M | 32.19M | 11.21M |
| Change in Net Operating Assets | 45.11M | 23.29M | 32.30M | -5.63M | 12.69M |
| Cash from Operations | 28.98M | 4.92M | 15.10M | -8.94M | 4.20M |
| Capital Expenditure | -6.34M | -9.45M | -11.46M | -7.44M | -6.29M |
| Sale of Property, Plant, and Equipment | 290.90K | 218.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 575.60K | 1.66M | 1.80M | 10.01M | 10.01M |
| Cash from Investing | -5.47M | -7.57M | -9.66M | 2.57M | 3.72M |
| Total Debt Issued | 10.00M | 10.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -4.60M | -1.80M | -7.00M | -7.10M | -8.20M |
| Issuance of Common Stock | 42.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -13.30M | -15.90M | -15.90M | -12.90M |
| Cash from Financing | 32.49M | -3.63M | -16.35M | -16.42M | -15.05M |
| Foreign Exchange rate Adjustments | 3.35M | -2.43M | -3.88M | 2.55M | -146.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.35M | -8.71M | -14.80M | -20.24M | -7.28M |