Sherritt International Corporation (S.TO)

CAD 0.17

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 27.3 Million 88.7 Million -4.4 Million 40.7 Million -1.5 Million -1.1 Million
Net Income -64.3 Million 63.7 Million -13.4 Million -85.7 Million -364.7 Million -80.2 Million
Depreciation & Amortization 14.3 Million 26 Million 35 Million 227 Million 335.9 Million -2 Million
Deferred income taxes 2.2 Million -400 Thousand 1.1 Million -1.2 Million 3.2 Million 3.4 Million
Stock-based compensation -1.5 Million 17.5 Million 13.9 Million 8.2 Million 600 Thousand -11.8 Million
Change in working capital -93.6 Million -10.6 Million 23 Million 4.6 Million 8.3 Million 73.3 Million
Other non-cash items 170.2 Million -7.5 Million -64 Million -112.2 Million 15.2 Million 16.2 Million
Investing Cash Flow -18.4 Million -23.4 Million -9.9 Million -11.4 Million -31.3 Million 14.2 Million
Investments in PPE -21.3 Million -28.5 Million -10.7 Million -12.1 Million -32 Million -39.5 Million
Acquisitions - 1.3 Million - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - 100 Thousand 17.9 Million
Other Investing Activities 2.9 Million 3.8 Million 800 Thousand 700 Thousand 600 Thousand 35.8 Million
Financing Cash Flow -11.7 Million -93.3 Million -6.9 Million -26.4 Million -3.3 Million 3.3 Million
Debt repayment -7.8 Million -125.2 Million -4.6 Million -1.8 Million -3.3 Million -120.3 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 133.1 Million
Other Financing Activities -3.9 Million 31.9 Million -2.3 Million -24.6 Million -3.3 Million -9.5 Million
Accounts receivables -45.2 Million -11 Million -47.6 Million 12 Million 65.8 Million 76.1 Million
Accounts payables -39.8 Million 7.4 Million 68 Million -16.7 Million -37.5 Million -11 Million
Inventory -10.5 Million -7.2 Million -5.5 Million 6.6 Million -2.7 Million 700 Thousand
Other working capital 1.9 Million 200 Thousand 8.1 Million 2.7 Million -17.3 Million 7.5 Million
Cash at beginning of period 123.9 Million 145.6 Million 167.4 Million 166.1 Million 206.9 Million 185 Million
Cash at end of period 119.1 Million 123.9 Million 145.6 Million 167.4 Million 166.1 Million 206.9 Million
Capital Expenditure -21.3 Million -28.5 Million -10.7 Million -12.1 Million -32 Million -39.5 Million
Effect of forex changes on cash -2 Million 6.3 Million -600 Thousand -1.6 Million -4.7 Million 5.5 Million
Net cash flow / Change in cash -4.8 Million -21.7 Million -21.8 Million 1.3 Million -40.8 Million 21.9 Million
Free Cash Flow 6 Million 60.2 Million -15.1 Million 28.6 Million -33.5 Million -40.6 Million

Cash Flow Charts