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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,100 | 3,200 | 3,500 | 3,300 | 3,700 |
| Income taxes - deferred | 600 | 1,400 | -200 | 800 | 1,300 |
| Accounts receivable | -27,900 | 21,400 | 19,400 | 32,000 | -14,000 |
| Other Working Capital | 23,000 | -400 | 21,200 | 1,100 | -30,000 |
| Other Operating Activity | 12,300 | -23,200 | -38,300 | -36,300 | 17,500 |
| Operating Cash Flow | $12,100 | $2,400 | $5,600 | $900 | $-21,500 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5,200 | -2,500 | -2,900 | -2,900 | 11,900 |
| Investing Cash Flow | $-5,200 | $-2,500 | $-2,900 | $-2,900 | $11,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -500 | -3,500 | -10,900 | -8,000 | -600 |
| Financing Cash Flow | $-500 | $-3,500 | $-10,900 | $-8,000 | $-600 |
| Exchange Rate Effect | -1,700 | 2,200 | -5,800 | -100 | 7,300 |
| Beginning Cash Position | 120,200 | 121,600 | 135,600 | 145,700 | 148,600 |
| End Cash Position | 124,900 | 120,200 | 121,600 | 135,600 | 145,700 |
| Net Cash Flow | $6,400 | $-3,600 | $-8,200 | $-10,000 | $-10,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,100 | 2,400 | 5,600 | 900 | -21,500 |
| Capital Expenditure | -5,800 | -2,700 | -4,400 | -3,100 | -200 |
| Free Cash Flow | 6,300 | -300 | 1,200 | -2,200 | -21,700 |