First Time Loading...

Sherritt International Corp
TSX:S

Watchlist Manager
Sherritt International Corp Logo
Sherritt International Corp
TSX:S
Watchlist
Price: 0.32 CAD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

85.7m
-14%
Operating Cash Flow
Growth Rates:
1 Year
+144%
3 Years
+141%
5 Years
-
7 Years
+439%
10 Years
-56%
-4.8m
Investing Cash Flow
Growth Rates:
1 Year
+75%
3 Years
+67%
5 Years
+93%
7 Years
+92%
10 Years
+99%
-97m
-68%
Financing Cash Flow
Growth Rates:
1 Year
-100%
3 Years
-276%
5 Years
-
7 Years
-608%
10 Years
+70%

Cash Flow Statement
Sherritt International Corp

Rotate your device to view
Cash Flow Statement
Currency: CAD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(54)
(159)
(226)
(260)
(313)
(319)
(305)
(303)
(462)
(2 072)
(2 063)
(2 119)
(2 030)
(382)
(407)
(405)
(354)
309
381
486
542
(80)
(141)
(235)
(251)
(365)
(345)
(369)
(219)
(86)
(45)
59
(77)
(13)
5
97
85
64
61
(20)
(18)
Depreciation & Amortization
(6)
89
92
93
94
101
111
115
123
119
110
104
95
92
86
81
75
66
58
51
46
46
48
48
48
48
46
44
42
46
45
44
43
35
33
31
30
26
22
19
15
Other Non-Cash Items
361
349
440
427
449
400
313
298
414
2 042
2 014
2 056
1 954
331
378
383
346
(331)
(418)
(532)
(596)
21
100
205
232
352
327
336
173
28
(19)
(108)
37
(21)
(10)
(72)
(55)
26
(22)
21
11
Cash Taxes Paid
8
59
58
84
98
42
42
20
8
11
13
10
10
10
12
16
17
18
25
23
19
15
4
2
2
2
2
2
2
2
1
2
2
2
2
2
1
1
1
1
1
Cash Interest Paid
81
88
89
88
77
67
57
52
55
59
60
60
61
60
59
59
57
57
58
54
53
51
48
48
48
48
40
25
18
7
8
23
23
33
32
32
32
32
33
28
32
Change in Working Capital
(106)
(75)
(122)
(99)
(111)
(55)
5
(53)
14
(41)
(48)
(16)
(4)
(47)
(34)
(28)
(72)
(59)
(45)
(37)
(37)
11
(35)
(2)
(25)
(36)
13
2
40
53
35
35
18
(6)
(24)
(28)
(25)
(27)
33
81
77
Cash from Operating Activities
195
N/A
205
+5%
184
-10%
161
-12%
119
-26%
128
+7%
124
-3%
56
-55%
89
+59%
49
-46%
13
-73%
25
+89%
16
-36%
(6)
N/A
23
N/A
31
+33%
(5)
N/A
(15)
-202%
(24)
-62%
(33)
-38%
(46)
-39%
(1)
+98%
(28)
-2 464%
17
N/A
5
-73%
(2)
N/A
41
N/A
13
-68%
36
+171%
41
+15%
15
-62%
30
+93%
20
-32%
(4)
N/A
4
N/A
28
+600%
35
+25%
89
+153%
93
+5%
100
+7%
86
-14%
Investing Cash Flow
Capital Expenditures
(38)
(80)
(80)
(82)
(78)
(82)
(88)
(96)
(95)
(80)
(63)
(45)
(41)
(40)
(39)
(34)
(31)
(31)
(30)
(33)
(36)
(40)
(43)
(46)
(39)
(32)
(27)
(19)
(15)
(12)
(11)
(10)
(11)
(11)
(14)
(15)
(21)
(29)
(28)
(29)
(26)
Other Items
(341)
(201)
(383)
109
(28)
630
846
283
595
18
(6)
(126)
(16)
166
35
102
123
(7)
(30)
51
(35)
54
79
15
55
1
18
21
1
1
1
1
1
1
2
2
2
5
4
36
22
Cash from Investing Activities
(379)
N/A
(281)
+26%
(463)
-65%
27
N/A
(107)
N/A
548
N/A
758
+38%
187
-75%
500
+167%
(63)
N/A
(69)
-11%
(171)
-147%
(57)
+67%
126
N/A
(4)
N/A
68
N/A
92
+36%
(37)
N/A
(59)
-60%
18
N/A
(71)
N/A
14
N/A
36
+152%
(31)
N/A
15
N/A
(31)
N/A
(9)
+71%
2
N/A
(15)
N/A
(11)
+22%
(10)
+11%
(9)
+8%
(10)
-12%
(10)
+5%
(12)
-24%
(13)
-2%
(19)
-54%
(23)
-21%
(24)
-3%
7
N/A
(5)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
1
(9)
0
0
(9)
1
0
0
0
0
0
1
1
6
138
138
138
133
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(242)
322
337
(15)
(5)
(801)
(802)
(437)
(413)
88
43
26
1
(66)
(41)
(30)
(29)
(35)
(125)
(128)
(126)
(120)
(11)
(1)
(4)
(3)
(3)
(3)
(3)
(2)
(5)
(6)
(6)
(6)
(3)
(47)
(47)
(91)
(82)
(56)
(96)
Cash Paid for Dividends
(48)
(50)
(51)
(41)
(32)
(22)
(12)
(12)
(12)
(9)
(6)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(39)
(22)
(30)
(25)
(17)
(10)
(3)
0
0
0
0
0
(15)
(15)
0
0
(0)
0
(9)
(10)
(10)
(10)
(0)
0
0
0
0
0
(23)
(25)
(25)
(25)
(2)
(1)
(1)
(1)
(2)
(2)
0
(2)
(1)
Cash from Financing Activities
(328)
N/A
252
N/A
257
+2%
(80)
N/A
(53)
+34%
(842)
-1 488%
(826)
+2%
(458)
+44%
(434)
+5%
80
N/A
38
-52%
24
-38%
(14)
N/A
(80)
-486%
(55)
+31%
(44)
+21%
(28)
+35%
(29)
-4%
4
N/A
1
-88%
2
+340%
3
+50%
(11)
N/A
(1)
+88%
(4)
-231%
(3)
+23%
(3)
-3%
(3)
+12%
(26)
-760%
(26)
-2%
(29)
-11%
(31)
-4%
(8)
+76%
(7)
+8%
(4)
+48%
(48)
-1 219%
(49)
-2%
(93)
-92%
(84)
+10%
(58)
+31%
(97)
-68%
Change in Cash
Effect of Foreign Exchange Rates
1
2
3
1
2
2
3
4
4
3
(1)
(1)
(1)
(1)
1
(0)
(2)
(2)
(0)
2
2
6
2
(1)
1
(5)
5
3
1
(2)
(11)
(8)
(4)
(1)
(1)
3
7
6
8
3
(1)
Net Change in Cash
(511)
N/A
177
N/A
(20)
N/A
109
N/A
(38)
N/A
(164)
-327%
59
N/A
(211)
N/A
159
N/A
69
-57%
(19)
N/A
(124)
-554%
(56)
+55%
39
N/A
(35)
N/A
55
N/A
56
+3%
(84)
N/A
(79)
+5%
(13)
+84%
(113)
-770%
22
N/A
(1)
N/A
(16)
-1 540%
16
N/A
(41)
N/A
33
N/A
16
-53%
(4)
N/A
1
N/A
(35)
N/A
(19)
+47%
(2)
+91%
(22)
-1 182%
(13)
+41%
(29)
-128%
(26)
+12%
(22)
+16%
(7)
+67%
51
N/A
(17)
N/A
Free Cash Flow
Free Cash Flow
157
N/A
125
-20%
104
-17%
79
-24%
41
-48%
46
+12%
36
-21%
(40)
N/A
(5)
+87%
(32)
-502%
(50)
-56%
(21)
+59%
(25)
-20%
(46)
-86%
(15)
+67%
(3)
+79%
(36)
-988%
(45)
-26%
(54)
-19%
(66)
-23%
(82)
-24%
(41)
+51%
(71)
-76%
(29)
+59%
(35)
-20%
(34)
+4%
14
N/A
(5)
N/A
20
N/A
29
+42%
5
-84%
20
+326%
9
-54%
(15)
N/A
(10)
+32%
13
N/A
14
+7%
60
+324%
65
+8%
71
+9%
59
-16%

See Also

Summary
S intrinsic value, competitors valuation, and company profile.
DCF Valuation
S stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S stock valuation using valuation multiples.
Wall Street Estimates
S price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.