Financials
S Sherritt International Corp. (TOR)
-
- Last: 0.125
- Change: -0.01 (-7.41%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Net Income | 10.40 M | -40.60 M | -22.50 M | 1.80 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 29.00 M | 47.60 M | 40.40 M | 22.00 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 52.10 M | 62.20 M | 92.20 M | 74.40 M |
| (Income) Loss on Equity Investment | 2.30 M | 3.60 M | 1.90 M | 4.10 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 19.40 M | 32.00 M | -14.00 M | -6.20 M |
| Change in Inventories | -1.00 M | -4.00 M | 3.00 M | -1.80 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -200.00 K | -200.00 K | -200.00 K | -300.00 K |
| Change in Other Net Operating Assets | -23.90 M | 15.80 M | -19.00 M | 25.00 M |
| Cash from Operating Activities | 5.60 M | 900.00 K | -21.50 M | 20.30 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 400.00 K | 200.00 K | 12.10 M | 200.00 K |
| Cash from Investing Activities | -4.00 M | -2.90 M | 11.90 M | -900.00 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -10.30 M | -2.60 M | 0.00 | -1.10 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 5.40 M | -5.40 M | -600.00 K | -500.00 K |
| Cash from Financing Activities | -10.90 M | -8.00 M | -600.00 K | -1.60 M |
| Foreign Exchange Rate Adjustment | -5.80 M | -100.00 K | 7.30 M | -1.50 M |
| Net Change in Cash | -15.10 M | -10.10 M | -2.90 M | 16.30 M |
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