Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,800 | 3,000 | 4,100 | 3,200 | 3,500 |
| Income taxes - deferred | 1,500 | 900 | 600 | 1,400 | -200 |
| Accounts receivable | -5,100 | 14,100 | -27,900 | 21,400 | 19,400 |
| Other Working Capital | 51,400 | -11,300 | 23,000 | -400 | 21,200 |
| Other Operating Activity | -12,700 | -19,800 | 12,300 | -23,200 | -38,300 |
| Operating Cash Flow | $38,900 | $-13,100 | $12,100 | $2,400 | $5,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | 300 | N/A | N/A | N/A |
| Other Investing Activity | -100 | -200 | -5,200 | -2,500 | -2,900 |
| Investing Cash Flow | $0 | $100 | $-5,200 | $-2,500 | $-2,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 0 | 0 | 0 |
| Debt Repayment | -3,200 | N/A | 0 | 0 | 0 |
| Common Stock Issued | 42,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -200 | -200 | -500 | -3,500 | -10,900 |
| Financing Cash Flow | $39,100 | $9,800 | $-500 | $-3,500 | $-10,900 |
| Exchange Rate Effect | 2,200 | 1,900 | -1,700 | 2,200 | -5,800 |
| Beginning Cash Position | 123,600 | 124,900 | 120,200 | 121,600 | 135,600 |
| End Cash Position | 203,800 | 123,600 | 124,900 | 120,200 | 121,600 |
| Net Cash Flow | $78,000 | $-3,200 | $6,400 | $-3,600 | $-8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,900 | -13,100 | 12,100 | 2,400 | 5,600 |
| Capital Expenditure | -100 | -200 | -5,800 | -2,700 | -4,400 |
| Free Cash Flow | 38,800 | -13,300 | 6,300 | -300 | 1,200 |