Sherritt International Corporation
SHERF
$0.09
$0.003.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.98% | 12.87% | 32.46% | 62.85% | 41.17% |
| Total Depreciation and Amortization | -37.28% | -36.72% | 52.70% | 54.11% | 49.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.99% | 13.74% | 24.22% | -83.46% | -84.52% |
| Change in Net Operating Assets | 261.77% | 1,669.00% | -124.37% | 220.80% | 67.51% |
| Cash from Operations | 118.38% | 181.46% | 46.45% | 114.72% | -220.64% |
| Capital Expenditure | -120.74% | -135.67% | 15.06% | 51.99% | 71.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.25% | -94.20% | -13.07% | 2,865.35% | 586.41% |
| Cash from Investing | -130.77% | -136.91% | -6.76% | 129.18% | 328.31% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 79.55% | -79.49% | -130.60% | 48.10% | 74.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -411.54% | -- | -- | -- | -- |
| Cash from Financing | 53.67% | -407.99% | -147.23% | -365.25% | -1.13% |
| Foreign Exchange rate Adjustments | -149.73% | -156.73% | 2,801.59% | -104.69% | 1,168.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.95% | -174.75% | -196.78% | 77.60% | -235.73% |