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Sherritt International Corporation (SHERF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2360-0.0010 (-0.42%)
At close: 10:49AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-118,400
-64,600
63,500
-18,400
22,200
-
Depreciation & amortisation
-
14,300
26,000
35,000
45,500
-
Deferred income taxes
2,500
2,200
-400
1,100
-1,200
-
Stock-based compensation
-3,100
-1,500
17,500
13,900
8,200
-
Change in working capital
-59,400
-93,600
-10,600
24,700
4,600
-
Accounts receivable
-4,900
-45,200
-11,000
-47,600
12,000
-
Inventory
-11,000
-10,500
-7,200
-5,500
6,600
-
Other working capital
9,800
6,000
60,200
-15,100
28,600
-
Other non-cash items
136,900
180,600
38,800
28,800
-112,200
-
Net cash provided by operating activities
30,500
27,300
88,700
-4,400
40,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,700
-21,300
-28,500
-10,700
-12,100
-
Sales/maturities of investments
-
-
-
-
0
100
Other investing activities
6,000
2,900
3,800
800
700
-
Net cash used for investing activities
-14,700
-18,400
-23,400
-9,900
-11,400
-
Cash flows from financing activities
Debt repayment
-5,300
-7,800
-125,200
-4,600
0
-
Common stock issued
-
-
-
-
-
0
Other financing activities
-10,900
-16,900
-5,100
-2,300
-26,400
-
Net cash used provided by (used for) financing activities
-10,200
-11,700
-93,300
-6,900
-26,400
-
Net change in cash
6,100
-4,800
-21,700
-21,800
1,300
-
Cash at beginning of period
138,300
123,900
145,600
167,400
166,100
-
Cash at end of period
143,900
119,100
123,900
145,600
167,400
-
Free cash flow
Operating cash flow
30,500
27,300
88,700
-4,400
40,700
-
Capital expenditure
-20,700
-21,300
-28,500
-10,700
-12,100
-
Free cash flow
9,800
6,000
60,200
-15,100
28,600
-