Sherritt International Corporation (TSX:S)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
-0.0050 (-3.33%)
Apr 3, 2025, 3:59 PM EST

Sherritt International Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-72.8-64.663.5-18.422.2
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Depreciation & Amortization
22.614.627.635.3141.1
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Asset Writedown & Restructuring Costs
----30.2
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Loss (Gain) on Equity Investments
30.610.1-40.2-50.631.1
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Stock-Based Compensation
-2.7-26.411.712.28.2
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Provision & Write-off of Bad Debts
--49.40.83
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Other Operating Activities
-5188.1-11.1-5.4-186
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Change in Accounts Receivable
9.7-45.2-11-12
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Change in Inventory
1.2-10.5-7.2-6.6
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Change in Accounts Payable
-4.9-377.4--15.7
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Change in Unearned Revenue
-3.31.91.1-2.7
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Change in Other Net Operating Assets
-1.3-2.8-0.924.7-1
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Operating Cash Flow
-26.127.388.7-4.440.7
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Operating Cash Flow Growth
--69.22%---
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Capital Expenditures
-6.6-20.1-27.7-9.9-11
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Sale of Property, Plant & Equipment
--1.3--
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Sale (Purchase) of Intangibles
-0.2-1.2-0.8-0.8-1.1
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Other Investing Activities
42.92.93.80.80.7
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Investing Cash Flow
36.1-18.4-23.4-9.9-11.4
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Long-Term Debt Issued
111337--
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Long-Term Debt Repaid
-3.9-24.6-128.1-6.1-1.8
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Net Debt Issued (Repaid)
7.1-11.6-91.1-6.1-1.8
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Other Financing Activities
--0.1-2.2-0.8-24.6
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Financing Cash Flow
7.1-11.7-93.3-6.9-26.4
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Foreign Exchange Rate Adjustments
9.5-26.3-0.6-1.6
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Net Cash Flow
26.6-4.8-21.7-21.81.3
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Free Cash Flow
-32.77.261-14.329.7
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Free Cash Flow Growth
--88.20%---
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Free Cash Flow Margin
-20.59%3.22%34.12%-12.98%24.79%
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Free Cash Flow Per Share
-0.080.020.15-0.040.07
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Cash Interest Paid
25.928.33232.77.3
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Cash Income Tax Paid
3.81.10.62.11.6
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Levered Free Cash Flow
11.46-136.49-17.26-5.48-20.63
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Unlevered Free Cash Flow
35.15-114.39.9322.2814.75
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Change in Net Working Capital
-33.365.1-38.2-29.910.7
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.