Sherritt International Corporation (SHERF)
OTCMKTS
· Delayed Price · Currency is USD
0.110
0.00 (0.00%)
Dec 24, 2024, 11:32 AM EST
Sherritt International Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -103.3 | -64.6 | 63.5 | -18.4 | 22.2 | -367.7 | Upgrade
|
| Depreciation & Amortization | 14.3 | 14.6 | 27.6 | 35.3 | 141.1 | 47.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 30.2 | 22.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 29.8 | 10.1 | -40.2 | -50.6 | 31.1 | 43 | Upgrade
|
| Stock-Based Compensation | -4.8 | -26.4 | 11.7 | 12.2 | 8.2 | 0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 49.4 | 0.8 | 3 | 2.2 | Upgrade
|
| Other Operating Activities | 10.3 | 188.1 | -11.1 | -5.4 | -186 | 225.5 | Upgrade
|
| Change in Accounts Receivable | 0.8 | -45.2 | -11 | - | 12 | 65.8 | Upgrade
|
| Change in Inventory | 0.3 | -10.5 | -7.2 | - | 6.6 | -2.7 | Upgrade
|
| Change in Accounts Payable | 13.5 | -37 | 7.4 | - | -15.7 | -37.3 | Upgrade
|
| Change in Unearned Revenue | 16.8 | 1.9 | 1.1 | - | 2.7 | -17.3 | Upgrade
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| Change in Other Net Operating Assets | -0.2 | -2.8 | -0.9 | 24.7 | -1 | -0.2 | Upgrade
|
| Operating Cash Flow | -23 | 27.3 | 88.7 | -4.4 | 40.7 | -1.5 | Upgrade
|
| Operating Cash Flow Growth | - | -69.22% | - | - | - | - | Upgrade
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| Capital Expenditures | -11.9 | -20.1 | -27.7 | -9.9 | -11 | -12.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -1.2 | -0.8 | -0.8 | -1.1 | -19.1 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.1 | Upgrade
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| Other Investing Activities | 16 | 2.9 | 3.8 | 0.8 | 0.7 | 0.6 | Upgrade
|
| Investing Cash Flow | 3.9 | -18.4 | -23.4 | -9.9 | -11.4 | -31.3 | Upgrade
|
| Long-Term Debt Issued | - | 13 | 37 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.6 | -128.1 | -6.1 | -1.8 | -3.3 | Upgrade
|
| Net Debt Issued (Repaid) | 47.2 | -11.6 | -91.1 | -6.1 | -1.8 | -3.3 | Upgrade
|
| Other Financing Activities | - | -0.1 | -2.2 | -0.8 | -24.6 | - | Upgrade
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| Financing Cash Flow | 47.2 | -11.7 | -93.3 | -6.9 | -26.4 | -3.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | -2 | 6.3 | -0.6 | -1.6 | -4.7 | Upgrade
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| Net Cash Flow | 28.2 | -4.8 | -21.7 | -21.8 | 1.3 | -40.8 | Upgrade
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| Free Cash Flow | -34.9 | 7.2 | 61 | -14.3 | 29.7 | -14.4 | Upgrade
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| Free Cash Flow Growth | - | -88.20% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -23.60% | 3.22% | 34.12% | -12.98% | 24.79% | -10.56% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.02 | 0.15 | -0.04 | 0.07 | -0.04 | Upgrade
|
| Cash Interest Paid | 26 | 28.3 | 32 | 32.7 | 7.3 | 47.5 | Upgrade
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| Cash Income Tax Paid | 3.7 | 1.1 | 0.6 | 2.1 | 1.6 | 2.3 | Upgrade
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| Levered Free Cash Flow | -14.2 | -136.49 | -17.26 | -5.48 | -20.63 | -41.5 | Upgrade
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| Unlevered Free Cash Flow | 9.36 | -114.3 | 9.93 | 22.28 | 14.75 | -3.06 | Upgrade
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| Change in Net Working Capital | -32.8 | 65.1 | -38.2 | -29.9 | 10.7 | -26.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.