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Sherritt International Corporation (S.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.3300+0.0150 (+4.76%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-64,600
-64,600
63,500
-18,400
22,200
Depreciation & amortisation
14,300
14,300
26,000
35,000
45,500
Deferred income taxes
2,200
2,200
-400
1,100
-1,200
Stock-based compensation
-1,500
-1,500
17,500
13,900
8,200
Change in working capital
-93,600
-93,600
-10,600
24,700
4,600
Accounts receivable
-45,200
-45,200
-11,000
-47,600
12,000
Inventory
-10,500
-10,500
-7,200
-5,500
6,600
Other working capital
6,000
6,000
60,200
-15,100
28,600
Other non-cash items
180,600
180,600
38,800
28,800
-112,200
Net cash provided by operating activities
27,300
27,300
88,700
-4,400
40,700
Cash flows from investing activities
Investments in property, plant and equipment
-21,300
-21,300
-28,500
-10,700
-12,100
Sales/maturities of investments
-
-
-
-
0
Other investing activities
2,900
2,900
3,800
800
700
Net cash used for investing activities
-18,400
-18,400
-23,400
-9,900
-11,400
Cash flows from financing activities
Debt repayment
-7,800
-7,800
-125,200
-4,600
0
Other financing activities
-16,900
-16,900
-5,100
-2,300
-26,400
Net cash used provided by (used for) financing activities
-11,700
-11,700
-93,300
-6,900
-26,400
Net change in cash
-4,800
-4,800
-21,700
-21,800
1,300
Cash at beginning of period
123,900
123,900
145,600
167,400
166,100
Cash at end of period
119,100
119,100
123,900
145,600
167,400
Free cash flow
Operating cash flow
27,300
27,300
88,700
-4,400
40,700
Capital expenditure
-21,300
-21,300
-28,500
-10,700
-12,100
Free cash flow
6,000
6,000
60,200
-15,100
28,600