Sherritt International Corporation
SHERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,500 | $10,400 | -$40,600 | -$22,500 |
| Dep. & Amort. | $3,200 | $3,500 | $3,300 | $0 |
| Deferred Tax | $1,400 | -$200 | $800 | $1,300 |
| Stock-Based Comp. | $500 | $600 | $400 | -$3,200 |
| Change in WC | -$287 | $21,200 | $1,100 | -$30,000 |
| Other Non-Cash | $16,410 | -$29,900 | $35,900 | $32,900 |
| Operating Cash Flow | $1,723 | $5,600 | $900 | -$21,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,700 | -$4,400 | -$3,100 | -$200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $905 | $1,500 | $200 | $12,100 |
| Investing Cash Flow | -$1,795 | -$2,900 | -$2,900 | $11,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,154 | -$7,565 | -$5,400 | -$600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$359 | -$3,335 | -$2,600 | $0 |
| Financing Cash Flow | -$2,513 | -$10,900 | -$8,000 | -$600 |
| Forex Effect | -$432 | -$5,800 | -$100 | $7,300 |
| Net Chg. in Cash | -$3,017 | -$14,000 | -$10,100 | -$2,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,536 | $135,600 | $145,700 | $148,600 |
| End Cash | $86,519 | $121,600 | $135,600 | $145,700 |
| Free Cash Flow | -$215 | $1,200 | -$2,200 | -$21,700 |