Sherritt International Corporation
SHERF
$0.106
$0.00141.34%
OTC PK
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 |