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CA Stock MarketDetailed Quotes
S Sherritt International Corp
- 0.160
- 0.0000.00%
15min DelayMarket Closed Feb 28 16:00 ET
63.57MMarket Cap-0.89P/E (TTM)
0.165High0.155Low114.18KVolume0.160Open0.160Pre Close18.32KTurnover0.36052wk High0.03%Turnover Ratio397.29MShares0.15052wk Low-0.18EPS TTM56.75MFloat Cap14.875Historical HighLossP/E (Static)354.70MShs Float0.070Historical Low-0.18EPS LYR6.25%Amplitude--Dividend TTM0.11P/B1Lot Size--Div YieldTTM
Sherritt International Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -191.84%-25.9M | -18.78%-21.5M | 363.64%20.4M | -218.13%-37.8M | 32.65%13M | -68.77%28.2M | -144.91%-18.1M | -76.60%4.4M | 25.00%32M | 75.00%9.8M |
| Net income from continuing operations | -13.69%-73.1M | 57.87%-22.5M | 107.26%1.8M | -3,933.33%-11.5M | -400.74%-40.9M | -200.94%-64.3M | -631.51%-53.4M | 7.81%-24.8M | -99.63%300K | -17.07%13.6M |
| Operating gains losses | 132.99%13M | -100.53%-100K | -1,566.67%-15M | 128.65%5.3M | 140.33%12.3M | 76.73%-39.4M | 165.52%19M | 96.58%-900K | 71.54%-18.5M | 37.76%-30.5M |
| Depreciation and amortization | -2.10%14M | 0.00%3.7M | 3.13%3.3M | -11.90%3.7M | 3.13%3.3M | -45.00%14.3M | -22.92%3.7M | -50.00%3.2M | -44.00%4.2M | -56.16%3.2M |
| Asset impairment expenditure | -4.08%9.4M | 1,114.29%8.5M | --0 | --0 | 234.12%11.4M | 390.00%9.8M | -66.67%700K | --7.3M | --1.9M | ---8.5M |
| Remuneration paid in stock | ---- | ---- | -126.47%-1.8M | 80.00%-500K | 357.14%3.6M | ---- | ---- | -85.65%6.8M | -308.33%-2.5M | -275.00%-1.4M |
| Remuneration paid in stock | -100.00%-3M | -68.42%-3.2M | -71.43%-1.2M | 237.50%1.1M | -84.21%300K | -108.57%-1.5M | -117.76%-1.9M | 73.08%-700K | 95.35%-800K | -92.86%1.9M |
| Deferred tax | 18.18%2.6M | 333.33%1.3M | -14.29%600K | -88.89%100K | 100.00%600K | 650.00%2.2M | -50.00%300K | 143.75%700K | 200.00%900K | 0.00%300K |
| Other non cashItems | -84.82%34.5M | -44.93%33.1M | -73.66%9.8M | -109.60%-8.3M | -100.23%-100K | 451.70%227.3M | 148.35%60.1M | 490.48%37.2M | 756.44%86.5M | 8,620.00%43.6M |
| Change In working capital | 101.50%1.4M | -14,900.00%-30M | 217.70%24.6M | 73.70%-16.2M | 305.36%23M | -783.02%-93.6M | 97.67%-200K | -227.44%-20.9M | -1,811.11%-61.6M | 49.09%-11.2M |
| -Change in receivables | 121.46%9.7M | 38.86%-14M | 68.84%-6.2M | -60.61%5.2M | 258.33%24.7M | -310.91%-45.2M | -192.71%-22.9M | -28.39%-19.9M | -70.67%13.2M | 76.07%-15.6M |
| -Change in inventory | 111.43%1.2M | 42.86%3M | 89.53%-1.8M | -35.85%6.8M | -7.94%-6.8M | -45.83%-10.5M | -53.33%2.1M | -156.72%-17.2M | 2,020.00%10.6M | -14.55%-6.3M |
| -Change in prepaid assets | 53.57%-1.3M | -21.57%4M | 7.50%-3.7M | 80.39%-1M | -150.00%-600K | -211.11%-2.8M | 410.00%5.1M | -700.00%-4M | -88.89%-5.1M | -7.69%1.2M |
| -Change in payables and accrued expense | 86.76%-4.9M | --0 | -11.63%7.6M | 101.46%800K | -44.57%-13.3M | -600.00%-37M | 206.98%18.4M | -14.85%8.6M | -213.14%-54.8M | -128.75%-9.2M |
| -Change in other working capital | -273.68%-3.3M | -693.10%-23M | 147.41%28.7M | -9.80%-28M | 1.60%19M | 72.73%1.9M | 86.57%-2.9M | -60.00%11.6M | -17.51%-25.5M | 21.43%18.7M |
| Dividends received (cash flow from operating activities) | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 66.67%32M | ---- |
| Interest paid (cash flow from operating activities) | 8.48%-25.9M | 0.86%-11.5M | 60.47%-1.7M | 0.00%-10.9M | -20.00%-1.8M | 11.56%-28.3M | 23.18%-11.6M | -616.67%-4.3M | 31.01%-10.9M | -200.00%-1.5M |
| Interest received (cash flow from operating activities) | 78.57%5M | 83.33%1.1M | -20.00%800K | 114.29%1.5M | 220.00%1.6M | 0.00%2.8M | -14.29%600K | 100.00%1M | 75.00%700K | -58.33%500K |
| Tax refund paid | -245.45%-3.8M | -20.00%-600K | -300.00%-800K | -950.00%-2.1M | -50.00%-300K | -83.33%-1.1M | ---500K | 0.00%-200K | 0.00%-200K | 0.00%-200K |
| Cash from discontinued investing activities | 77.78%-200K | 0 | 66.67%-100K | 0 | 0.00%-100K | 43.75%-900K | 0.00%-300K | 25.00%-300K | 66.67%-200K | 66.67%-100K |
| Operating cash flow | -195.60%-26.1M | -16.85%-21.5M | 395.12%20.3M | -218.87%-37.8M | 32.99%12.9M | -69.22%27.3M | -146.00%-18.4M | -77.72%4.1M | 27.20%31.8M | 83.02%9.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 296.20%36.1M | 158.62%11.9M | 95.85%-900K | -7.89%25.7M | 86.05%-600K | 21.37%-18.4M | -202.99%-20.3M | -112.75%-21.7M | 1,030.00%27.9M | -22.86%-4.3M |
| Capital expenditure reported | 68.08%-6.8M | 96.36%-200K | 84.29%-1.1M | 62.79%-1.6M | 13.33%-3.9M | 25.26%-21.3M | 44.44%-5.5M | 32.69%-7M | -30.30%-4.3M | 8.16%-4.5M |
| Net other investing changes | 1,379.31%42.9M | 181.76%12.1M | 101.36%200K | -15.22%27.3M | 1,550.00%3.3M | -23.68%2.9M | -562.50%-14.8M | -7,450.00%-14.7M | 10,633.33%32.2M | 100.00%200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 296.20%36.1M | 158.62%11.9M | 95.85%-900K | -7.89%25.7M | 86.05%-600K | 21.37%-18.4M | -202.99%-20.3M | -112.75%-21.7M | 1,030.00%27.9M | -22.86%-4.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 160.68%7.1M | -101.52%-600K | 96.06%-1.6M | 93.85%-1.2M | 16.67%10.5M | 87.46%-11.7M | 186.24%39.5M | -2,606.67%-40.6M | 57.24%-19.5M | 2,350.00%9M |
| Net issuance payments of debt | 75.00%9.1M | --0 | 97.25%-1.1M | 92.23%-800K | -29.03%11M | 105.90%5.2M | 192.17%40M | ---40M | 77.01%-10.3M | --15.5M |
| Net other financing activities | 88.17%-2M | -20.00%-600K | 16.67%-500K | 95.65%-400K | 92.31%-500K | -231.37%-16.9M | 79.17%-500K | 60.00%-600K | -1,050.00%-9.2M | -1,525.00%-6.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 160.68%7.1M | -101.52%-600K | 96.06%-1.6M | 93.85%-1.2M | 16.67%10.5M | 87.46%-11.7M | 186.24%39.5M | -2,606.67%-40.6M | 57.24%-19.5M | 2,350.00%9M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.87%119.1M | 23.42%148.6M | -24.83%132.3M | 4.41%144.4M | -3.87%119.1M | -14.90%123.9M | -12.50%120.4M | 41.25%176M | -4.95%138.3M | -14.90%123.9M |
| Current changes in cash | 710.71%17.1M | -1,375.00%-10.2M | 130.58%17.8M | -133.08%-13.3M | 58.33%22.8M | 90.00%-2.8M | 106.40%800K | -968.66%-58.2M | 270.34%40.2M | 928.57%14.4M |
| Effect of exchange rate changes | 575.00%9.5M | 447.62%7.3M | -157.69%-1.5M | 148.00%1.2M | --2.5M | -131.75%-2M | -75.00%-2.1M | -58.73%2.6M | -192.59%-2.5M | --0 |
| End cash Position | 22.33%145.7M | 22.33%145.7M | 23.42%148.6M | -24.83%132.3M | 4.41%144.4M | -3.87%119.1M | -3.87%119.1M | -12.50%120.4M | 41.25%176M | -4.95%138.3M |
| Free cash from | -648.33%-32.9M | 9.21%-21.7M | 762.07%19.2M | -243.27%-39.4M | 73.08%9M | -90.03%6M | -179.40%-23.9M | -136.25%-2.9M | 26.73%27.5M | 1,200.00%5.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.