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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 2025 was C$-300.00K. For the 2025 fiscal year, TSE:S's free cash flow was decreased by C$-38.90M and operating cash flow was C$2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -26.10MC$ 27.30MC$ 88.70MC$ -4.40MC$ 40.70M
Investing Cash Flow
C$ 36.10MC$ -18.40MC$ -23.40MC$ -9.90MC$ -11.40M
Financing Cash Flow
C$ 7.10MC$ -11.70MC$ -93.30MC$ -6.90MC$ -26.40M
End Cash Position
C$ 145.70MC$ 119.10MC$ 123.90MC$ 145.60MC$ 167.40M
Free Cash Flow
C$ -32.90MC$ 6.00MC$ 60.20MC$ -15.10MC$ 28.60M
Currency in CAD

Sherritt International Cash Flow