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