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Sherritt Int'l Corp (TSE:S)
TSX:S
S
Sherritt International
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Sherritt International (S) Cash flow

166 Followers

Sherritt International Cash Flow

TSE:S's free cash flow for Q2 2024 was C$-39.40M. For the 2024 fiscal year, TSE:S's free cash flow was decreased by C$6.00M and operating cash flow was C$-37.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -39.20MC$ 27.30MC$ 88.70MC$ -4.40MC$ 40.70MC$ -1.50M
Investing Cash Flow
C$ -16.90MC$ -18.40MC$ -23.40MC$ -9.90MC$ -11.40MC$ -31.30M
Financing Cash Flow
C$ 8.20MC$ -11.70MC$ -93.30MC$ -6.90MC$ -26.40MC$ -3.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 548.20MC$ 127.10MC$ 123.90MC$ 145.60MC$ 167.40MC$ 166.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 2.20MC$ -24.60MC$ -128.10MC$ -4.60M--
Repayment Of Debt
C$ 2.20MC$ -24.60M-C$ -4.60M--
Free Cash Flow
C$ -57.20MC$ 6.00M-C$ -4.40MC$ 40.70MC$ -1.50M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sherritt International Cash Flow

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