Sherritt International Corporation
S.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$73,100 | -CA$64,300 | CA$63,700 | -CA$13,400 |
| Dep. & Amort. | CA$14,000 | CA$14,300 | CA$26,000 | CA$35,000 |
| Deferred Tax | CA$2,600 | CA$2,200 | -CA$400 | CA$1,100 |
| Stock-Based Comp. | -CA$3,000 | -CA$1,500 | CA$17,500 | CA$13,900 |
| Change in WC | CA$1,400 | -CA$93,600 | -CA$10,600 | CA$23,000 |
| Other Non-Cash | CA$32,000 | CA$170,200 | -CA$7,500 | -CA$64,000 |
| Operating Cash Flow | -CA$26,100 | CA$27,300 | CA$88,700 | -CA$4,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,800 | -CA$21,300 | -CA$28,500 | -CA$10,700 |
| Net Acquisitions | CA$0 | CA$0 | CA$1,300 | 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$42,900 | CA$2,900 | CA$3,800 | CA$800 |
| Investing Cash Flow | CA$36,100 | -CA$18,400 | -CA$23,400 | -CA$9,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$9,100 | CA$5,200 | -CA$91,100 | -CA$4,600 |
| 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$2,000 | -CA$16,900 | -CA$2,200 | -CA$2,300 |
| Financing Cash Flow | CA$7,100 | -CA$11,700 | -CA$93,300 | -CA$6,900 |
| Forex Effect | CA$9,500 | -CA$2,000 | CA$6,300 | -CA$600 |
| Net Chg. in Cash | CA$26,600 | -CA$4,800 | -CA$21,700 | -CA$21,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$119,100 | CA$123,900 | CA$145,600 | CA$167,400 |
| End Cash | CA$145,700 | CA$119,100 | CA$123,900 | CA$145,600 |
| Free Cash Flow | -CA$32,900 | CA$6,000 | CA$60,200 | -CA$15,100 |