US Stock MarketDetailed Quotes

SHERF SHERRITT INTL CORP

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0.240400
0.0000000.00%

15min DelayTrading Apr 26 16:00 ET

95.51MMarket Cap-2054P/E (TTM)

SHERRITT INTL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-68.77%28.2M

-144.91%-18.1M

-76.60%4.4M

25.00%32M

75.00%9.8M

6,846.15%90.3M

400.75%40.3M

16.05%18.8M

1,606.67%25.6M

286.67%5.6M

Net income from continuing operations

-200.94%-64.3M

-631.51%-53.4M

7.81%-24.8M

-99.63%300K

-17.07%13.6M

575.37%63.7M

-150.69%-7.3M

-73.55%-26.9M

883.65%81.5M

963.16%16.4M

Operating gains losses

85.20%-24.7M

158.27%15.5M

115.59%4.1M

78.77%-13.8M

37.76%-30.5M

-70.48%-166.9M

24.00%-26.6M

-198.86%-26.3M

-181.39%-65M

-58.06%-49M

Depreciation and amortization

-45.00%14.3M

-22.92%3.7M

-50.00%3.2M

-44.00%4.2M

-56.16%3.2M

-25.71%26M

-42.86%4.8M

-21.95%6.4M

-15.73%7.5M

-23.16%7.3M

Deferred tax

650.00%2.2M

-50.00%300K

143.75%700K

200.00%900K

0.00%300K

-136.36%-400K

50.00%600K

---1.6M

-40.00%300K

50.00%300K

Other non cash items

365.46%180.6M

-51.83%10.5M

598.41%44M

750.50%85.9M

1,880.00%9.9M

34.72%38.8M

183.12%21.8M

-17.11%6.3M

20.24%10.1M

-93.59%500K

Change In working capital

-783.02%-93.6M

97.67%-200K

-227.44%-20.9M

-1,811.11%-61.6M

195.91%21.1M

-142.91%-10.6M

-224.64%-8.6M

21.48%16.4M

-55.00%3.6M

-494.59%-22M

-Change in receivables

-310.91%-45.2M

-192.71%-22.9M

-28.39%-19.9M

-70.67%13.2M

104.91%3.2M

76.89%-11M

142.88%24.7M

-136.82%-15.5M

997.56%45M

-80.11%-65.2M

-Change in inventory

-45.83%-10.5M

-53.33%2.1M

-156.72%-17.2M

2,020.00%10.6M

230.91%7.2M

-30.91%-7.2M

4.65%4.5M

29.47%-6.7M

-91.38%500K

9.84%-5.5M

-Change in prepaid assets

-211.11%-2.8M

410.00%5.1M

-700.00%-4M

-88.89%-5.1M

-7.69%1.2M

-200.00%-900K

-61.54%1M

75.00%-500K

-12.50%-2.7M

-13.33%1.3M

-Change in payables and accrued expense

-600.00%-37M

206.98%18.4M

-14.85%8.6M

-213.14%-54.8M

-128.75%-9.2M

-89.43%7.4M

-125.29%-17.2M

137.97%10.1M

-201.74%-17.5M

180.70%32M

-Change in other working capital

72.73%1.9M

86.57%-2.9M

-60.00%11.6M

-17.51%-25.5M

21.43%18.7M

-86.42%1.1M

-107.69%-21.6M

205.26%29M

-29.94%-21.7M

-40.08%15.4M

Cash from discontinued investing activities

43.75%-900K

0.00%-300K

25.00%-300K

66.67%-200K

66.67%-100K

71.93%-1.6M

-50.00%-300K

91.84%-400K

-20.00%-600K

-200.00%-300K

Operating cash flow

-69.22%27.3M

-146.00%-18.4M

-77.72%4.1M

27.20%31.8M

83.02%9.7M

2,115.91%88.7M

394.12%40M

62.83%18.4M

2,400.00%25M

270.97%5.3M

Investing cash flow

Cash flow from continuing investing activities

21.37%-18.4M

-202.99%-20.3M

-112.75%-21.7M

1,030.00%27.9M

-22.86%-4.3M

-136.36%-23.4M

-148.15%-6.7M

-200.00%-10.2M

-11.11%-3M

-218.18%-3.5M

Capital expenditure reported

25.26%-21.3M

44.44%-5.5M

32.69%-7M

-30.30%-4.3M

8.16%-4.5M

-166.36%-28.5M

-241.38%-9.9M

-188.89%-10.4M

-13.79%-3.3M

-276.92%-4.9M

Net PPE purchase and sale

--0

--1.3M

--0

--1.3M

Net other investing changes

-23.68%2.9M

-562.50%-14.8M

-7,450.00%-14.7M

10,633.33%32.2M

100.00%200K

375.00%3.8M

1,500.00%3.2M

0.00%200K

50.00%300K

-50.00%100K

Cash from discontinued investing activities

Investing cash flow

21.37%-18.4M

-202.99%-20.3M

-112.75%-21.7M

1,030.00%27.9M

-22.86%-4.3M

-136.36%-23.4M

-148.15%-6.7M

-200.00%-10.2M

-11.11%-3M

-218.18%-3.5M

Financing cash flow

Cash flow from continuing financing activities

87.46%-11.7M

186.24%39.5M

-2,606.67%-40.6M

57.24%-19.5M

2,350.00%9M

-1,252.17%-93.3M

-4,480.00%-45.8M

-200.00%-1.5M

-2,582.35%-45.6M

89.19%-400K

Net issuance payments of debt

105.90%5.2M

192.17%40M

---40M

77.01%-10.3M

--15.5M

-1,817.39%-88.2M

---43.4M

--0

-3,346.15%-44.8M

--0

Net other financing activities

-231.37%-16.9M

79.17%-500K

60.00%-600K

-1,050.00%-9.2M

-1,525.00%-6.5M

-121.74%-5.1M

-140.00%-2.4M

-200.00%-1.5M

-100.00%-800K

0.00%-400K

Cash from discontinued financing activities

Financing cash flow

87.46%-11.7M

186.24%39.5M

-2,606.67%-40.6M

57.24%-19.5M

2,350.00%9M

-1,252.17%-93.3M

-4,480.00%-45.8M

-200.00%-1.5M

-2,582.35%-45.6M

89.19%-400K

Net cash flow

Beginning cash position

-14.90%123.9M

-12.50%120.4M

41.25%176M

-4.95%138.3M

-14.90%123.9M

-13.02%145.6M

-15.79%137.6M

-18.99%124.6M

-8.09%145.5M

-13.02%145.6M

Current changes in cash

90.00%-2.8M

106.40%800K

-968.66%-58.2M

270.34%40.2M

928.57%14.4M

-32.08%-28M

27.75%-12.5M

-9.46%6.7M

-594.12%-23.6M

117.72%1.4M

Effect of exchange rate changes

-131.75%-2M

-75.00%-2.1M

-58.73%2.6M

-192.59%-2.5M

--0

1,150.00%6.3M

-140.00%-1.2M

186.36%6.3M

345.45%2.7M

-25.00%-1.5M

End cash Position

-3.87%119.1M

-12.50%120.4M

41.25%176M

-4.95%138.3M

-14.90%123.9M

-15.79%137.6M

-18.99%124.6M

-8.09%145.5M

Free cash flow

-90.03%6M

-179.40%-23.9M

-136.25%-2.9M

26.73%27.5M

1,200.00%5.2M

498.68%60.2M

282.42%30.1M

3.90%8M

1,242.11%21.7M

109.09%400K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-68.77%28.2M	-144.91%-18.1M	-76.60%4.4M	25.00%32M	75.00%9.8M	6,846.15%90.3M	400.75%40.3M	16.05%18.8M	1,606.67%25.6M	286.67%5.6M
Net income from continuing operations	-200.94%-64.3M	-631.51%-53.4M	7.81%-24.8M	-99.63%300K	-17.07%13.6M	575.37%63.7M	-150.69%-7.3M	-73.55%-26.9M	883.65%81.5M	963.16%16.4M
Operating gains losses	85.20%-24.7M	158.27%15.5M	115.59%4.1M	78.77%-13.8M	37.76%-30.5M	-70.48%-166.9M	24.00%-26.6M	-198.86%-26.3M	-181.39%-65M	-58.06%-49M
Depreciation and amortization	-45.00%14.3M	-22.92%3.7M	-50.00%3.2M	-44.00%4.2M	-56.16%3.2M	-25.71%26M	-42.86%4.8M	-21.95%6.4M	-15.73%7.5M	-23.16%7.3M
Deferred tax	650.00%2.2M	-50.00%300K	143.75%700K	200.00%900K	0.00%300K	-136.36%-400K	50.00%600K	---1.6M	-40.00%300K	50.00%300K
Other non cash items	365.46%180.6M	-51.83%10.5M	598.41%44M	750.50%85.9M	1,880.00%9.9M	34.72%38.8M	183.12%21.8M	-17.11%6.3M	20.24%10.1M	-93.59%500K
Change In working capital	-783.02%-93.6M	97.67%-200K	-227.44%-20.9M	-1,811.11%-61.6M	195.91%21.1M	-142.91%-10.6M	-224.64%-8.6M	21.48%16.4M	-55.00%3.6M	-494.59%-22M
-Change in receivables	-310.91%-45.2M	-192.71%-22.9M	-28.39%-19.9M	-70.67%13.2M	104.91%3.2M	76.89%-11M	142.88%24.7M	-136.82%-15.5M	997.56%45M	-80.11%-65.2M
-Change in inventory	-45.83%-10.5M	-53.33%2.1M	-156.72%-17.2M	2,020.00%10.6M	230.91%7.2M	-30.91%-7.2M	4.65%4.5M	29.47%-6.7M	-91.38%500K	9.84%-5.5M
-Change in prepaid assets	-211.11%-2.8M	410.00%5.1M	-700.00%-4M	-88.89%-5.1M	-7.69%1.2M	-200.00%-900K	-61.54%1M	75.00%-500K	-12.50%-2.7M	-13.33%1.3M
-Change in payables and accrued expense	-600.00%-37M	206.98%18.4M	-14.85%8.6M	-213.14%-54.8M	-128.75%-9.2M	-89.43%7.4M	-125.29%-17.2M	137.97%10.1M	-201.74%-17.5M	180.70%32M
-Change in other working capital	72.73%1.9M	86.57%-2.9M	-60.00%11.6M	-17.51%-25.5M	21.43%18.7M	-86.42%1.1M	-107.69%-21.6M	205.26%29M	-29.94%-21.7M	-40.08%15.4M
Cash from discontinued investing activities	43.75%-900K	0.00%-300K	25.00%-300K	66.67%-200K	66.67%-100K	71.93%-1.6M	-50.00%-300K	91.84%-400K	-20.00%-600K	-200.00%-300K
Operating cash flow	-69.22%27.3M	-146.00%-18.4M	-77.72%4.1M	27.20%31.8M	83.02%9.7M	2,115.91%88.7M	394.12%40M	62.83%18.4M	2,400.00%25M	270.97%5.3M
Investing cash flow
Cash flow from continuing investing activities	21.37%-18.4M	-202.99%-20.3M	-112.75%-21.7M	1,030.00%27.9M	-22.86%-4.3M	-136.36%-23.4M	-148.15%-6.7M	-200.00%-10.2M	-11.11%-3M	-218.18%-3.5M
Capital expenditure reported	25.26%-21.3M	44.44%-5.5M	32.69%-7M	-30.30%-4.3M	8.16%-4.5M	-166.36%-28.5M	-241.38%-9.9M	-188.89%-10.4M	-13.79%-3.3M	-276.92%-4.9M
Net PPE purchase and sale	--0	--0	--0	--0	--0	--1.3M	--0	--0	--0	--1.3M
Net other investing changes	-23.68%2.9M	-562.50%-14.8M	-7,450.00%-14.7M	10,633.33%32.2M	100.00%200K	375.00%3.8M	1,500.00%3.2M	0.00%200K	50.00%300K	-50.00%100K
Cash from discontinued investing activities
Investing cash flow	21.37%-18.4M	-202.99%-20.3M	-112.75%-21.7M	1,030.00%27.9M	-22.86%-4.3M	-136.36%-23.4M	-148.15%-6.7M	-200.00%-10.2M	-11.11%-3M	-218.18%-3.5M
Financing cash flow
Cash flow from continuing financing activities	87.46%-11.7M	186.24%39.5M	-2,606.67%-40.6M	57.24%-19.5M	2,350.00%9M	-1,252.17%-93.3M	-4,480.00%-45.8M	-200.00%-1.5M	-2,582.35%-45.6M	89.19%-400K
Net issuance payments of debt	105.90%5.2M	192.17%40M	---40M	77.01%-10.3M	--15.5M	-1,817.39%-88.2M	---43.4M	--0	-3,346.15%-44.8M	--0
Net other financing activities	-231.37%-16.9M	79.17%-500K	60.00%-600K	-1,050.00%-9.2M	-1,525.00%-6.5M	-121.74%-5.1M	-140.00%-2.4M	-200.00%-1.5M	-100.00%-800K	0.00%-400K
Cash from discontinued financing activities
Financing cash flow	87.46%-11.7M	186.24%39.5M	-2,606.67%-40.6M	57.24%-19.5M	2,350.00%9M	-1,252.17%-93.3M	-4,480.00%-45.8M	-200.00%-1.5M	-2,582.35%-45.6M	89.19%-400K
Net cash flow
Beginning cash position	-14.90%123.9M	-12.50%120.4M	41.25%176M	-4.95%138.3M	-14.90%123.9M	-13.02%145.6M	-15.79%137.6M	-18.99%124.6M	-8.09%145.5M	-13.02%145.6M
Current changes in cash	90.00%-2.8M	106.40%800K	-968.66%-58.2M	270.34%40.2M	928.57%14.4M	-32.08%-28M	27.75%-12.5M	-9.46%6.7M	-594.12%-23.6M	117.72%1.4M
Effect of exchange rate changes	-131.75%-2M	-75.00%-2.1M	-58.73%2.6M	-192.59%-2.5M	--0	1,150.00%6.3M	-140.00%-1.2M	186.36%6.3M	345.45%2.7M	-25.00%-1.5M
End cash Position	-3.87%119.1M	-3.87%119.1M	-12.50%120.4M	41.25%176M	-4.95%138.3M	-14.90%123.9M	-14.90%123.9M	-15.79%137.6M	-18.99%124.6M	-8.09%145.5M
Free cash flow	-90.03%6M	-179.40%-23.9M	-136.25%-2.9M	26.73%27.5M	1,200.00%5.2M	498.68%60.2M	282.42%30.1M	3.90%8M	1,242.11%21.7M	109.09%400K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall