Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sherritt International Corp. (T.S) had Free Cash Flow of -8.06M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
1.54M |
|
-- |
|
-- |
|
-- |
|
-0.37M |
|
-- |
|
1.76M |
|
3.08M |
|
1.32M |
|
1.32M |
|
1.54M |
|
2.97M |
|
-0.37M |
|
2.05M |
|
397.30M |
|
397.30M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
998.33M |
|
-- |
|
-- |
|
-- |
|
575.31M |
|
423.02M |
|
412.39M |
|
423.02M |
|
397.29M |
|
| Cash Flow Statement Financials | |
-3.37M |
|
17.74M |
|
5.64M |
|
87.29M |
|
108.91M |
|
21.62M |
|
0.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
0.35 |
|
0.64 |
|
22.80% |
|
-1.52% |
|
-1.52% |
|
-- |
|
7.29% |
|
6.38% |
|
|
Free Cash Flow |
-8.06M |
-- |
|
-- |
|
-- |
|
0.02 |
|
0.63 |
|
0.25 |
|
357.81 |
|
0.31% |
|
0.32% |
|
0.13% |
|
0.20% |
|
1.45 |
|
-0.02 |
|
-0.01 |
|