Cash Flow Sherritt International Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-13.00
-51.00
-84.00
-77.00
-98.00
-95.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44.00
1.00
-93.00
-10.00
23.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
-26.00
27.00
86.00
-4.00
16.00
Cash Flow from Investing Activities
-14.00
36.00
-18.00
-23.00
-9.00
-11.00
Cash Flow from Financing Activities
-22.00
7.00
-11.00
-91.00
-6.00
-1.00
Net Cash Inflow / Outflow
-22.00
26.00
-4.00
-21.00
-21.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
9.00
-2.00
6.00
0.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sherritt International Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-13.5
-12.337909
-1.00
-9.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.9
-1.041102
45.00
4412.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21
-7.431564
28.00
382.58%
Cash Flow from Investing Activities
-14.9
-34.264851
20.00
56.52%
Cash Flow from Financing Activities
-22.9
13.804971
-35.00
-265.88%
Net Cash Inflow / Outflow
-22.2
-27.891444
5.00
20.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5.4
0
-5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 180.46% vs -195.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
21.00
-26.10
180.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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