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Sherritt Int'l Corp (TSE:S)
TSX:S
Canadian Market

Sherritt International (S) Cash flow

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Sherritt International Cash Flow

TSE:S's free cash flow for Q3 2024 was C$19.20M. For the 2024 fiscal year, TSE:S's free cash flow was decreased by C$-54.20M and operating cash flow was C$20.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 27.30MC$ 88.70MC$ -4.40MC$ 40.70MC$ -1.50M
Investing Cash Flow
C$ -18.40MC$ -23.40MC$ -9.90MC$ -11.40MC$ -31.30M
Financing Cash Flow
C$ -11.70MC$ -93.30MC$ -6.90MC$ -26.40MC$ -3.30M
End Cash Position
C$ 119.10MC$ 123.90MC$ 145.60MC$ 167.40MC$ 166.10M
Free Cash Flow
C$ 6.00MC$ 60.20MC$ -15.10MC$ 28.60MC$ -33.50M
Currency in CAD

Sherritt International Cash Flow

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