Also trades as: S.TO (TSX) · $vol 0M
SHERF OTC
Sherritt International Corporation
1W: +11.8%
1M: +2.8%
3M: +111.1%
YTD: +26.7%
1Y: +90.0%
3Y: -48.6%
5Y: -54.2%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$21M
+180.5% ▲
5Y CAGR: -12.4%
Capital Expenditures
$16M
-135.3% ▼
5Y CAGR: +5.7%
Free Cash Flow
$5M
+115.2% ▲
5Y CAGR: -29.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
-178.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | $64M | -$64M | -$73M | -$65M |
| Depreciation & Amort. | $35M | $26M | $14M | $14M | $14M |
| Stock-Based Comp. | $14M | $18M | -$2M | -$3M | $3M |
| Change in Working Capital | $23M | -$11M | -$94M | $1M | $45M |
| Other Non-Cash Items | -$64M | -$8M | $170M | $32M | $22M |
| Operating Cash Flow | -$4M | $89M | $27M | -$26M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$28M | -$21M | -$7M | -$16M |
| Acquisitions (Net) | $0 | $1M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $800K | $4M | $3M | $43M | $2M |
| Investing Cash Flow | -$10M | -$23M | -$18M | $36M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$91M | $5M | $9M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$2M | -$17M | -$2M | -$23M |
| Financing Cash Flow | -$7M | -$93M | -$12M | $7M | -$23M |
| Net Change in Cash | -$22M | -$22M | -$5M | $27M | -$21M |
| Cash End of Period | $146M | $124M | $119M | $146M | $125M |
| Free Cash Flow | -$15M | $60M | $6M | -$33M | $5M |