Sherritt International Corporation (TSX:S)
Canada · Delayed Price · Currency is CAD 0.2750
+0.0050 (1.85%)
Sep 2, 2026, 11:21 AM EST
Sherritt International Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -115.6 | -65.7 | -72.8 | -64.6 | 63.5 | -18.4 |
Depreciation & Amortization | 14.4 | 14.4 | 22.6 | 14.6 | 27.6 | 35.3 |
Loss (Gain) on Equity Investments | 43 | 49.3 | 30.6 | 10.1 | -40.2 | -50.6 |
Stock-Based Compensation | 2.8 | 3.3 | -2.7 | -26.4 | 11.7 | 12.2 |
Provision & Write-off of Bad Debts | - | - | - | - | 49.4 | 0.8 |
Other Operating Activities | 33.1 | -25 | -5 | 188.1 | -11.1 | -5.4 |
Change in Accounts Receivable | 2.5 | 44.9 | 9.7 | -45.2 | -11 | - |
Change in Inventory | 4 | -0.8 | 1.2 | -10.5 | -7.2 | - |
Change in Accounts Payable | 74.7 | 7.6 | -4.9 | -37 | 7.4 | - |
Change in Unearned Revenue | -5.5 | -4.9 | -3.3 | 1.9 | 1.1 | - |
Change in Other Net Operating Assets | -13 | -1.9 | -1.3 | -2.8 | -0.9 | 24.7 |
Operating Cash Flow | 40.3 | 21 | -26.1 | 27.3 | 88.7 | -4.4 |
Operating Cash Flow Growth | 660.38% | - | - | -69.22% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.8 | -16 | -6.6 | -20.1 | -27.7 | -9.9 |
Sale of Property, Plant & Equipment | 0.4 | - | - | - | 1.3 | - |
Sale (Purchase) of Intangibles | - | - | -0.2 | -1.2 | -0.8 | -0.8 |
Other Investing Activities | 0.8 | 2.5 | 42.9 | 2.9 | 3.8 | 0.8 |
Investing Cash Flow | -7.6 | -13.5 | 36.1 | -18.4 | -23.4 | -9.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 11 | 13 | 37 | - |
Long-Term Debt Repaid | - | -7 | -3.9 | -24.6 | -128.1 | -6.1 |
Net Debt Issued (Repaid) | 5.4 | -7 | 7.1 | -11.6 | -91.1 | -6.1 |
Issuance of Common Stock | 42.5 | - | - | - | - | - |
Other Financing Activities | -3 | -15.9 | - | -0.1 | -2.2 | -0.8 |
Financing Cash Flow | 44.9 | -22.9 | 7.1 | -11.7 | -93.3 | -6.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.6 | -5.4 | 9.5 | -2 | 6.3 | -0.6 |
Net Cash Flow | 82.2 | -20.8 | 26.6 | -4.8 | -21.7 | -21.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 31.5 | 5 | -32.7 | 7.2 | 61 | -14.3 |
Free Cash Flow Growth | - | - | - | -88.20% | - | - |
Free Cash Flow Margin | 16.71% | 2.82% | -20.59% | 3.22% | 34.12% | -12.98% |
Free Cash Flow Per Share | 0.06 | 0.01 | -0.08 | 0.02 | 0.15 | -0.04 |
Levered Free Cash Flow | 67.01 | 36.13 | 14.26 | -136.49 | -17.26 | -5.48 |
Unlevered Free Cash Flow | 86.33 | 56.56 | 37.95 | -114.3 | 9.93 | 22.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29.7 | 27.1 | 25.9 | 28.3 | 32 | 32.7 |
Cash Income Tax Paid | 2.5 | 3.1 | 3.8 | 1.1 | 0.6 | 2.1 |
Change in Working Capital | 62.7 | 44.9 | 1.4 | -93.6 | -10.6 | 24.7 |