Sherritt International Corporation
S.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$73 | -CA$64 | CA$64 | -CA$13 |
| Dep. & Amort. | CA$14 | CA$14 | CA$26 | CA$35 |
| Deferred Tax | CA$3 | CA$2 | -CA$0 | CA$1 |
| Stock-Based Comp. | -CA$3 | -CA$2 | CA$18 | CA$14 |
| Change in WC | CA$1 | -CA$94 | -CA$11 | CA$23 |
| Other Non-Cash | CA$32 | CA$170 | -CA$8 | -CA$64 |
| Operating Cash Flow | -CA$26 | CA$27 | CA$89 | -CA$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7 | -CA$21 | -CA$29 | -CA$11 |
| Net Acquisitions | CA$0 | CA$0 | CA$1 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$43 | CA$3 | CA$4 | CA$1 |
| Investing Cash Flow | CA$36 | -CA$18 | -CA$23 | -CA$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$9 | CA$5 | -CA$91 | -CA$5 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2 | -CA$17 | -CA$2 | -CA$2 |
| Financing Cash Flow | CA$7 | -CA$12 | -CA$93 | -CA$7 |
| Forex Effect | CA$10 | -CA$2 | CA$6 | -CA$1 |
| Net Chg. in Cash | CA$27 | -CA$5 | -CA$22 | -CA$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$119 | CA$124 | CA$146 | CA$167 |
| End Cash | CA$146 | CA$119 | CA$124 | CA$146 |
| Free Cash Flow | -CA$33 | CA$6 | CA$60 | -CA$15 |