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