Sherritt International Corp (S) Cash Flow Statement

0.260
-0.005-1.89%

15min DelayPre-Closing Jan 16 15:24 ET

129.04MMarket Cap-1.63P/E (TTM)

Sherritt International Corp (S) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-87.75%2.5M

114.81%5.6M

-92.31%1M

-191.84%-25.9M

-18.78%-21.5M

363.64%20.4M

-218.13%-37.8M

32.65%13M

-68.77%28.2M

-144.91%-18.1M

Net income from continuing operations

-1,183.33%-19.5M

190.43%10.4M

0.73%-40.6M

-13.69%-73.1M

57.87%-22.5M

107.26%1.8M

-3,933.33%-11.5M

-400.74%-40.9M

-200.94%-64.3M

-631.51%-53.4M

Operating gains losses

193.33%14M

222.64%17.1M

-31.71%8.4M

132.99%13M

-100.53%-100K

-1,566.67%-15M

128.65%5.3M

140.33%12.3M

76.73%-39.4M

165.52%19M

Depreciation and amortization

-3.03%3.2M

-5.41%3.5M

0.00%3.3M

-2.10%14M

0.00%3.7M

3.13%3.3M

-11.90%3.7M

3.13%3.3M

-45.00%14.3M

-22.92%3.7M

Asset impairment expenditure

--200K

--0

-122.81%-2.6M

-4.08%9.4M

1,114.29%8.5M

--0

234.12%11.4M

390.00%9.8M

-66.67%700K

Remuneration paid in stock

--0

-380.00%-2.4M

336.11%15.7M

----

-126.47%-1.8M

80.00%-500K

357.14%3.6M

----

Unrealized gains and losses of investment securities

---600K

----

--0

----

Remuneration paid in stock

141.67%500K

-45.45%600K

33.33%400K

-100.00%-3M

-68.42%-3.2M

-71.43%-1.2M

237.50%1.1M

-84.21%300K

-108.57%-1.5M

-117.76%-1.9M

Deferred tax

133.33%1.4M

-300.00%-200K

33.33%800K

18.18%2.6M

333.33%1.3M

-14.29%600K

-88.89%100K

100.00%600K

650.00%2.2M

-50.00%300K

Other non cashItems

-50.00%4.9M

-309.64%-34M

17,000.00%16.9M

-84.82%34.5M

-44.93%33.1M

-73.66%9.8M

-109.60%-8.3M

-100.23%-100K

451.70%227.3M

148.35%60.1M

Change In working capital

-101.63%-400K

230.86%21.2M

-95.22%1.1M

101.50%1.4M

-14,900.00%-30M

217.70%24.6M

73.70%-16.2M

305.36%23M

-783.02%-93.6M

97.67%-200K

-Change in receivables

445.16%21.4M

273.08%19.4M

29.55%32M

121.46%9.7M

38.86%-14M

68.84%-6.2M

-60.61%5.2M

258.33%24.7M

-310.91%-45.2M

-192.71%-22.9M

-Change in inventory

-261.11%-6.5M

-114.71%-1M

41.18%-4M

111.43%1.2M

42.86%3M

89.53%-1.8M

-35.85%6.8M

-7.94%-6.8M

-45.83%-10.5M

-53.33%2.1M

-Change in prepaid assets

-16.22%-4.3M

-140.00%-2.4M

483.33%2.3M

53.57%-1.3M

-21.57%4M

7.50%-3.7M

80.39%-1M

-150.00%-600K

-211.11%-2.8M

410.00%5.1M

-Change in payables and accrued expense

-456.58%-27.1M

3,237.50%26.7M

-221.05%-42.7M

86.76%-4.9M

--0

-11.63%7.6M

101.46%800K

-44.57%-13.3M

-600.00%-37M

206.98%18.4M

-Change in other working capital

-43.90%16.1M

23.21%-21.5M

-28.95%13.5M

-273.68%-3.3M

-693.10%-23M

147.41%28.7M

-9.80%-28M

1.60%19M

72.73%1.9M

86.57%-2.9M

Dividends received (cash flow from operating activities)

----

--0

----

Interest paid (cash flow from operating activities)

17.65%-1.4M

6.42%-10.2M

16.67%-1.5M

8.48%-25.9M

0.86%-11.5M

60.47%-1.7M

0.00%-10.9M

-20.00%-1.8M

11.56%-28.3M

23.18%-11.6M

Interest received (cash flow from operating activities)

-75.00%200K

-86.67%200K

-62.50%600K

78.57%5M

83.33%1.1M

-20.00%800K

114.29%1.5M

220.00%1.6M

0.00%2.8M

-14.29%600K

Tax refund paid

--0

71.43%-600K

-400.00%-1.5M

-245.45%-3.8M

-20.00%-600K

-300.00%-800K

-950.00%-2.1M

-50.00%-300K

-83.33%-1.1M

---500K

Cash from discontinued investing activities

0.00%-100K

77.78%-200K

66.67%-100K

0.00%-100K

43.75%-900K

0.00%-300K

Operating cash flow

-88.18%2.4M

114.81%5.6M

-93.02%900K

-195.60%-26.1M

-16.85%-21.5M

395.12%20.3M

-218.87%-37.8M

32.99%12.9M

-69.22%27.3M

-146.00%-18.4M

Investing cash flow

Cash flow from continuing investing activities

-177.78%-2.5M

-111.28%-2.9M

-383.33%-2.9M

296.20%36.1M

158.62%11.9M

95.85%-900K

-7.89%25.7M

86.05%-600K

21.37%-18.4M

-202.99%-20.3M

Capital expenditure reported

-145.45%-2.7M

-175.00%-4.4M

20.51%-3.1M

68.08%-6.8M

96.36%-200K

84.29%-1.1M

62.79%-1.6M

13.33%-3.9M

25.26%-21.3M

44.44%-5.5M

Net other investing changes

0.00%200K

-94.51%1.5M

-93.94%200K

1,379.31%42.9M

181.76%12.1M

101.36%200K

-15.22%27.3M

1,550.00%3.3M

-23.68%2.9M

-562.50%-14.8M

Cash from discontinued investing activities

Investing cash flow

-177.78%-2.5M

-111.28%-2.9M

-383.33%-2.9M

296.20%36.1M

158.62%11.9M

95.85%-900K

-7.89%25.7M

86.05%-600K

21.37%-18.4M

-202.99%-20.3M

Financing cash flow

Cash flow from continuing financing activities

-118.75%-3.5M

-808.33%-10.9M

-176.19%-8M

160.68%7.1M

-101.52%-600K

96.06%-1.6M

93.85%-1.2M

16.67%10.5M

87.46%-11.7M

186.24%39.5M

Net issuance payments of debt

--0

75.00%9.1M

--0

97.25%-1.1M

92.23%-800K

-29.03%11M

105.90%5.2M

192.17%40M

Net other financing activities

-600.00%-3.5M

-2,625.00%-10.9M

-1,500.00%-8M

88.17%-2M

-20.00%-600K

16.67%-500K

95.65%-400K

92.31%-500K

-231.37%-16.9M

79.17%-500K

Cash from discontinued financing activities

Financing cash flow

-118.75%-3.5M

-808.33%-10.9M

-176.19%-8M

160.68%7.1M

-101.52%-600K

96.06%-1.6M

93.85%-1.2M

16.67%10.5M

87.46%-11.7M

186.24%39.5M

Net cash flow

Beginning cash position

-8.09%121.6M

-6.09%135.6M

22.33%145.7M

-3.87%119.1M

23.42%148.6M

-24.83%132.3M

4.41%144.4M

-3.87%119.1M

-14.90%123.9M

-12.50%120.4M

Current changes in cash

-120.22%-3.6M

38.35%-8.2M

-143.86%-10M

710.71%17.1M

-1,375.00%-10.2M

130.58%17.8M

-133.08%-13.3M

58.33%22.8M

90.00%-2.8M

106.40%800K

Effect of exchange rate changes

246.67%2.2M

-583.33%-5.8M

-104.00%-100K

575.00%9.5M

447.62%7.3M

-157.69%-1.5M

148.00%1.2M

--2.5M

-131.75%-2M

-75.00%-2.1M

End cash Position

-19.11%120.2M

-8.09%121.6M

-6.09%135.6M

22.33%145.7M

23.42%148.6M

-24.83%132.3M

4.41%144.4M

-3.87%119.1M

Free cash from

-101.56%-300K

103.05%1.2M

-124.44%-2.2M

-648.33%-32.9M

9.21%-21.7M

762.07%19.2M

-243.27%-39.4M

73.08%9M

-90.03%6M

-179.40%-23.9M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-87.75%2.5M	114.81%5.6M	-92.31%1M	-191.84%-25.9M	-18.78%-21.5M	363.64%20.4M	-218.13%-37.8M	32.65%13M	-68.77%28.2M	-144.91%-18.1M
Net income from continuing operations	-1,183.33%-19.5M	190.43%10.4M	0.73%-40.6M	-13.69%-73.1M	57.87%-22.5M	107.26%1.8M	-3,933.33%-11.5M	-400.74%-40.9M	-200.94%-64.3M	-631.51%-53.4M
Operating gains losses	193.33%14M	222.64%17.1M	-31.71%8.4M	132.99%13M	-100.53%-100K	-1,566.67%-15M	128.65%5.3M	140.33%12.3M	76.73%-39.4M	165.52%19M
Depreciation and amortization	-3.03%3.2M	-5.41%3.5M	0.00%3.3M	-2.10%14M	0.00%3.7M	3.13%3.3M	-11.90%3.7M	3.13%3.3M	-45.00%14.3M	-22.92%3.7M
Asset impairment expenditure	--200K	--0	-122.81%-2.6M	-4.08%9.4M	1,114.29%8.5M	--0	--0	234.12%11.4M	390.00%9.8M	-66.67%700K
Remuneration paid in stock	--0	-380.00%-2.4M	336.11%15.7M	----	----	-126.47%-1.8M	80.00%-500K	357.14%3.6M	----	----
Unrealized gains and losses of investment securities	---600K	----	----	----	----	--0	----	----	----	----
Remuneration paid in stock	141.67%500K	-45.45%600K	33.33%400K	-100.00%-3M	-68.42%-3.2M	-71.43%-1.2M	237.50%1.1M	-84.21%300K	-108.57%-1.5M	-117.76%-1.9M
Deferred tax	133.33%1.4M	-300.00%-200K	33.33%800K	18.18%2.6M	333.33%1.3M	-14.29%600K	-88.89%100K	100.00%600K	650.00%2.2M	-50.00%300K
Other non cashItems	-50.00%4.9M	-309.64%-34M	17,000.00%16.9M	-84.82%34.5M	-44.93%33.1M	-73.66%9.8M	-109.60%-8.3M	-100.23%-100K	451.70%227.3M	148.35%60.1M
Change In working capital	-101.63%-400K	230.86%21.2M	-95.22%1.1M	101.50%1.4M	-14,900.00%-30M	217.70%24.6M	73.70%-16.2M	305.36%23M	-783.02%-93.6M	97.67%-200K
-Change in receivables	445.16%21.4M	273.08%19.4M	29.55%32M	121.46%9.7M	38.86%-14M	68.84%-6.2M	-60.61%5.2M	258.33%24.7M	-310.91%-45.2M	-192.71%-22.9M
-Change in inventory	-261.11%-6.5M	-114.71%-1M	41.18%-4M	111.43%1.2M	42.86%3M	89.53%-1.8M	-35.85%6.8M	-7.94%-6.8M	-45.83%-10.5M	-53.33%2.1M
-Change in prepaid assets	-16.22%-4.3M	-140.00%-2.4M	483.33%2.3M	53.57%-1.3M	-21.57%4M	7.50%-3.7M	80.39%-1M	-150.00%-600K	-211.11%-2.8M	410.00%5.1M
-Change in payables and accrued expense	-456.58%-27.1M	3,237.50%26.7M	-221.05%-42.7M	86.76%-4.9M	--0	-11.63%7.6M	101.46%800K	-44.57%-13.3M	-600.00%-37M	206.98%18.4M
-Change in other working capital	-43.90%16.1M	23.21%-21.5M	-28.95%13.5M	-273.68%-3.3M	-693.10%-23M	147.41%28.7M	-9.80%-28M	1.60%19M	72.73%1.9M	86.57%-2.9M
Dividends received (cash flow from operating activities)	----	----	----	----	----	--0	--0	----	----	----
Interest paid (cash flow from operating activities)	17.65%-1.4M	6.42%-10.2M	16.67%-1.5M	8.48%-25.9M	0.86%-11.5M	60.47%-1.7M	0.00%-10.9M	-20.00%-1.8M	11.56%-28.3M	23.18%-11.6M
Interest received (cash flow from operating activities)	-75.00%200K	-86.67%200K	-62.50%600K	78.57%5M	83.33%1.1M	-20.00%800K	114.29%1.5M	220.00%1.6M	0.00%2.8M	-14.29%600K
Tax refund paid	--0	71.43%-600K	-400.00%-1.5M	-245.45%-3.8M	-20.00%-600K	-300.00%-800K	-950.00%-2.1M	-50.00%-300K	-83.33%-1.1M	---500K
Cash from discontinued investing activities	0.00%-100K	0	0.00%-100K	77.78%-200K	0	66.67%-100K	0	0.00%-100K	43.75%-900K	0.00%-300K
Operating cash flow	-88.18%2.4M	114.81%5.6M	-93.02%900K	-195.60%-26.1M	-16.85%-21.5M	395.12%20.3M	-218.87%-37.8M	32.99%12.9M	-69.22%27.3M	-146.00%-18.4M
Investing cash flow
Cash flow from continuing investing activities	-177.78%-2.5M	-111.28%-2.9M	-383.33%-2.9M	296.20%36.1M	158.62%11.9M	95.85%-900K	-7.89%25.7M	86.05%-600K	21.37%-18.4M	-202.99%-20.3M
Capital expenditure reported	-145.45%-2.7M	-175.00%-4.4M	20.51%-3.1M	68.08%-6.8M	96.36%-200K	84.29%-1.1M	62.79%-1.6M	13.33%-3.9M	25.26%-21.3M	44.44%-5.5M
Net other investing changes	0.00%200K	-94.51%1.5M	-93.94%200K	1,379.31%42.9M	181.76%12.1M	101.36%200K	-15.22%27.3M	1,550.00%3.3M	-23.68%2.9M	-562.50%-14.8M
Cash from discontinued investing activities
Investing cash flow	-177.78%-2.5M	-111.28%-2.9M	-383.33%-2.9M	296.20%36.1M	158.62%11.9M	95.85%-900K	-7.89%25.7M	86.05%-600K	21.37%-18.4M	-202.99%-20.3M
Financing cash flow
Cash flow from continuing financing activities	-118.75%-3.5M	-808.33%-10.9M	-176.19%-8M	160.68%7.1M	-101.52%-600K	96.06%-1.6M	93.85%-1.2M	16.67%10.5M	87.46%-11.7M	186.24%39.5M
Net issuance payments of debt	--0	--0	--0	75.00%9.1M	--0	97.25%-1.1M	92.23%-800K	-29.03%11M	105.90%5.2M	192.17%40M
Net other financing activities	-600.00%-3.5M	-2,625.00%-10.9M	-1,500.00%-8M	88.17%-2M	-20.00%-600K	16.67%-500K	95.65%-400K	92.31%-500K	-231.37%-16.9M	79.17%-500K
Cash from discontinued financing activities
Financing cash flow	-118.75%-3.5M	-808.33%-10.9M	-176.19%-8M	160.68%7.1M	-101.52%-600K	96.06%-1.6M	93.85%-1.2M	16.67%10.5M	87.46%-11.7M	186.24%39.5M
Net cash flow
Beginning cash position	-8.09%121.6M	-6.09%135.6M	22.33%145.7M	-3.87%119.1M	23.42%148.6M	-24.83%132.3M	4.41%144.4M	-3.87%119.1M	-14.90%123.9M	-12.50%120.4M
Current changes in cash	-120.22%-3.6M	38.35%-8.2M	-143.86%-10M	710.71%17.1M	-1,375.00%-10.2M	130.58%17.8M	-133.08%-13.3M	58.33%22.8M	90.00%-2.8M	106.40%800K
Effect of exchange rate changes	246.67%2.2M	-583.33%-5.8M	-104.00%-100K	575.00%9.5M	447.62%7.3M	-157.69%-1.5M	148.00%1.2M	--2.5M	-131.75%-2M	-75.00%-2.1M
End cash Position	-19.11%120.2M	-8.09%121.6M	-6.09%135.6M	22.33%145.7M	22.33%145.7M	23.42%148.6M	-24.83%132.3M	4.41%144.4M	-3.87%119.1M	-3.87%119.1M
Free cash from	-101.56%-300K	103.05%1.2M	-124.44%-2.2M	-648.33%-32.9M	9.21%-21.7M	762.07%19.2M	-243.27%-39.4M	73.08%9M	-90.03%6M	-179.40%-23.9M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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