US Stock MarketDetailed Quotes

SHERRITT INTL CORP (SHERF)

Watchlist

0.2000
-0.0158-7.30%

15min DelayClose Apr 17 14:32 ET

0.2191
+0.0191+9.54%

Post 17:09 ET

140.66MMarket Cap-1.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHERRITT INTL CORP (SHERF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

181.85%21.2M

156.28%12.1M

-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

Net income from continuing operations

10.53%-65.4M

30.22%-15.7M

-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

Operating gains losses

180.77%36.5M

1,500.00%1.4M

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

Depreciation and amortization

0.71%14.1M

10.81%4.1M

-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

Deferred tax

0.00%2.6M

-53.85%600K

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

Other non cash items

-60.53%13.5M

-21.65%25.7M

-50.00%4.9M

-309.64%-34M

17,000.00%16.9M

-84.95%34.2M

-45.42%32.8M

-73.66%9.8M

-109.60%-8.3M

-100.23%-100K

Change In working capital

3,107.14%44.9M

176.67%23M

-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

-Change in receivables

362.89%44.9M

-99.29%-27.9M

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

-Change in inventory

-166.67%-800K

256.67%10.7M

-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

-Change in prepaid assets

-46.15%-1.9M

-37.50%2.5M

-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

-Change in payables and accrued expense

255.10%7.6M

--50.7M

-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

-Change in other working capital

-48.48%-4.9M

43.48%-13M

-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

Cash from discontinued investing activities

0.00%-200K

0.00%-100K

77.78%-200K

66.67%-100K

0.00%-100K

Operating cash flow

180.46%21M

156.28%12.1M

-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

Investing cash flow

Cash flow from continuing investing activities

-137.40%-13.5M

-143.70%-5.2M

-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

Capital expenditure reported

-135.29%-16M

-2,800.00%-5.8M

-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

Net other investing changes

-94.17%2.5M

-95.04%600K

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

Cash from discontinued investing activities

Investing cash flow

-137.40%-13.5M

-143.70%-5.2M

-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

Financing cash flow

Cash flow from continuing financing activities

-422.54%-22.9M

16.67%-500K

-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

Net issuance payments of debt

--0

75.00%9.1M

--0

97.25%-1.1M

92.23%-800K

-29.03%11M

Net other financing activities

-1,045.00%-22.9M

16.67%-500K

-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

Cash from discontinued financing activities

Financing cash flow

-422.54%-22.9M

16.67%-500K

-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

Net cash flow

Beginning cash position

22.33%145.7M

-19.11%120.2M

-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

Current changes in cash

-190.06%-15.4M

162.75%6.4M

-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

Effect of exchange rate changes

-156.84%-5.4M

-123.29%-1.7M

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

End cash Position

-14.28%124.9M

-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

Free cash flow

115.20%5M

129.03%6.3M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	181.85%21.2M	156.28%12.1M	-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
Net income from continuing operations	10.53%-65.4M	30.22%-15.7M	-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
Operating gains losses	180.77%36.5M	1,500.00%1.4M	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
Depreciation and amortization	0.71%14.1M	10.81%4.1M	-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
Deferred tax	0.00%2.6M	-53.85%600K	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
Other non cash items	-60.53%13.5M	-21.65%25.7M	-50.00%4.9M	-309.64%-34M	17,000.00%16.9M	-84.95%34.2M	-45.42%32.8M	-73.66%9.8M	-109.60%-8.3M	-100.23%-100K
Change In working capital	3,107.14%44.9M	176.67%23M	-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
-Change in receivables	362.89%44.9M	-99.29%-27.9M	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
-Change in inventory	-166.67%-800K	256.67%10.7M	-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
-Change in prepaid assets	-46.15%-1.9M	-37.50%2.5M	-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
-Change in payables and accrued expense	255.10%7.6M	--50.7M	-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
-Change in other working capital	-48.48%-4.9M	43.48%-13M	-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
Cash from discontinued investing activities	0.00%-200K	0	0.00%-100K	0	0.00%-100K	77.78%-200K	0	66.67%-100K	0	0.00%-100K
Operating cash flow	180.46%21M	156.28%12.1M	-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
Investing cash flow
Cash flow from continuing investing activities	-137.40%-13.5M	-143.70%-5.2M	-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
Capital expenditure reported	-135.29%-16M	-2,800.00%-5.8M	-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
Net other investing changes	-94.17%2.5M	-95.04%600K	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
Cash from discontinued investing activities
Investing cash flow	-137.40%-13.5M	-143.70%-5.2M	-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
Financing cash flow
Cash flow from continuing financing activities	-422.54%-22.9M	16.67%-500K	-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
Net issuance payments of debt	--0	--0	--0	--0	--0	75.00%9.1M	--0	97.25%-1.1M	92.23%-800K	-29.03%11M
Net other financing activities	-1,045.00%-22.9M	16.67%-500K	-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
Cash from discontinued financing activities
Financing cash flow	-422.54%-22.9M	16.67%-500K	-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
Net cash flow
Beginning cash position	22.33%145.7M	-19.11%120.2M	-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
Current changes in cash	-190.06%-15.4M	162.75%6.4M	-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
Effect of exchange rate changes	-156.84%-5.4M	-123.29%-1.7M	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
End cash Position	-14.28%124.9M	-14.28%124.9M	-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
Free cash flow	115.20%5M	129.03%6.3M	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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