SHERRITT INTERNATIONAL CORP (S.CA) Stock Cash Flow
TSX:S - Toronto Stock Exchange - CA8239011031 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -72.80M | -73.10M | -64.30M | 63.70M | -13.40M | |||
| Depreciation Amortization | 14.00M | 14.00M | 14.30M | 26.00M | 35.00M | |||
| Change In Working Capital | -29.30M | -10.30M | -7.30M | -27.20M | -5.50M | |||
| Interest Paid | 25.60M | 25.90M | 28.30M | 32.00M | 32.70M | |||
| Taxes Paid | 5.00M | 3.80M | 1.10M | 600.00K | 2.10M | |||
| Other non cash items | 50.00M | 43.30M | 84.60M | 26.20M | -20.50M | |||
| OPERATING CASH FLOW | -38.10M | -26.10M | 27.30M | 88.70M | -4.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.00M | -6.80M | -21.30M | -28.50M | -10.70M | |||
| Other Investing Activity | 42.40M | 42.90M | 2.90M | 5.10M | 800.00K | |||
| INVESTING CASH FLOW | 36.40M | 36.10M | -18.40M | -23.40M | -9.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.80M | 7.10M | -11.60M | -91.10M | -6.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -100.00K | -2.20M | -800.00K | |||
| FINANCING CASH FLOW | -11.40M | 7.10M | -11.70M | -93.30M | -6.90M | |||
| Exchange Rate Effect | 6.90M | 9.50M | -2.00M | 6.30M | -600.00K | |||
| CHANGE IN CASH | -6.20M | 26.60M | -4.80M | -21.70M | -21.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.10M | -26.10M | 27.30M | 88.70M | -4.40M | |||
| Capital Expenditure | -6.00M | -6.80M | -21.30M | -28.50M | -10.70M | |||
| FREE CASH FLOW | -44.10M | -32.90M | 6.00M | 60.20M | -15.10M | |||
All data in CAD