Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Sherritt International Corp. (T.S) had Cash Flow from Financial Activities of -13.66M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
7.37M |
|
-- |
|
-- |
|
-- |
|
-0.51M |
|
-- |
|
7.37M |
|
20.89M |
|
7.52M |
|
7.52M |
|
7.37M |
|
20.77M |
|
-0.51M |
|
2.02M |
|
474.50M |
|
474.50M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
889.86M |
|
-- |
|
-- |
|
-- |
|
496.47M |
|
393.39M |
|
388.62M |
|
393.39M |
|
397.29M |
|
| Cash Flow Statement Financials | |
4.70M |
|
-4.19M |
|
|
Cash Flow from Financial Activities |
-13.66M |
105.32M |
|
87.90M |
|
-17.42M |
|
0.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
0.31 |
|
0.58 |
|
25.86% |
|
-1.60% |
|
-1.60% |
|
-- |
|
23.34% |
|
23.34% |
|
-0.72M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.76 |
|
0.47 |
|
189.47 |
|
1.91% |
|
1.93% |
|
0.84% |
|
1.31% |
|
1.37 |
|
-0.00 |
|
0.01 |
|