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

Sherritt International (S) Cash flow

206 Followers

Sherritt International Cash Flow

TSE:S's free cash flow for Q4 2025 was C$6.30M. For the 2025 fiscal year, TSE:S's free cash flow was decreased by C$37.90M and operating cash flow was C$12.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 21.00MC$ -26.10MC$ 27.30MC$ 88.70MC$ -4.40M
Investing Cash Flow
C$ -13.50MC$ 36.10MC$ -18.40MC$ -23.40MC$ -9.90M
Financing Cash Flow
C$ -22.90MC$ 7.10MC$ -11.70MC$ -93.30MC$ -6.90M
End Cash Position
C$ 124.90MC$ 145.70MC$ 119.10MC$ 123.90MC$ 145.60M
Free Cash Flow
C$ 5.00MC$ -32.90MC$ 6.00MC$ 60.20MC$ -15.10M
Currency in CAD

Sherritt International Cash Flow