Canada markets closed

Sherritt International Corporation (S.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.1900+0.0050 (+2.70%)
At close: 03:39PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-130,200
-64,600
63,500
-18,400
22,200
-
Depreciation & amortization
-
14,300
26,000
35,000
45,500
-
Deferred income taxes
1,700
2,200
-400
1,100
-1,200
-
Stock based compensation
-1,200
-1,500
17,500
13,900
8,200
-
Change in working capital
-14,300
-93,600
-10,600
24,700
4,600
-
Accounts receivable
-12,900
-45,200
-11,000
-47,600
12,000
-
Inventory
-15,100
-10,500
-7,200
-5,500
6,600
-
Other working capital
-57,200
6,000
60,200
-15,100
28,600
-
Other non-cash items
57,000
195,300
41,200
28,800
-112,200
-
Net cash provided by operating activites
-39,200
27,300
88,700
-4,400
40,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,000
-21,300
-28,500
-10,700
-12,100
-
Sales/Maturities of investments
-
-
-
-
0
100
Other investing activites
1,100
2,900
3,800
800
700
-
Net cash used for investing activites
-16,900
-18,400
-23,400
-9,900
-11,400
-
Cash flows from financing activities
Debt repayment
-800
-7,800
-125,200
-4,600
0
-
Common stock issued
-
-
-
-
-
0
Other financing activites
-2,000
-16,900
-5,100
-2,300
-26,400
-
Net cash used privided by (used for) financing activities
8,200
-11,700
-93,300
-6,900
-26,400
-
Net change in cash
-43,700
-4,800
-21,700
-21,800
1,300
-
Cash at beginning of period
176,000
123,900
145,600
167,400
166,100
-
Cash at end of period
128,100
119,100
123,900
145,600
167,400
-
Free Cash Flow
Operating Cash Flow
-39,200
27,300
88,700
-4,400
40,700
-
Capital Expenditure
-18,000
-21,300
-28,500
-10,700
-12,100
-
Free Cash Flow
-57,200
6,000
60,200
-15,100
28,600
-