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Sherritt International Corporation (SHERF)

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0.1500 0.0000 (0.00%)
As of October 24 at 4:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-39,200.0000
27,300.0000
88,700.0000
-4,400.0000
40,700.0000
--
Investing Cash Flow
-16,900.0000
-18,400.0000
-23,400.0000
-9,900.0000
-11,400.0000
--
Financing Cash Flow
8,200.0000
-11,700.0000
-93,300.0000
-6,900.0000
-26,400.0000
--
End Cash Position
128,100.0000
119,100.0000
123,900.0000
145,600.0000
167,400.0000
--
Interest Paid Supplemental Data
--
28,300.0000
32,000.0000
--
--
--
Capital Expenditure
-18,000.0000
-21,300.0000
-28,500.0000
-10,700.0000
-12,100.0000
--
Issuance of Debt
11,000.0000
13,000.0000
37,000.0000
--
--
--
Repayment of Debt
-800.0000
-7,800.0000
-125,200.0000
-4,600.0000
--
--
Free Cash Flow
-57,200.0000
6,000.0000
60,200.0000
-15,100.0000
28,600.0000
--
12/31/2019 - 8/24/2006

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