Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,300 | 3,700 | 3,300 | 3,700 | 3,200 |
| Income taxes - deferred | 600 | 100 | 600 | 300 | 700 |
| Accounts receivable | -6,200 | 5,200 | 24,700 | -22,900 | -19,900 |
| Other Working Capital | 24,600 | -16,200 | 23,000 | -200 | -20,900 |
| Other Operating Activity | -2,000 | -30,600 | -38,700 | 700 | 41,000 |
| Operating Cash Flow | $20,300 | $-37,800 | $12,900 | $-18,400 | $4,100 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -900 | 25,700 | -600 | -20,300 | -21,700 |
| Investing Cash Flow | $-900 | $25,700 | $-600 | $-20,300 | $-21,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,000 | N/A | N/A |
| Debt Repayment | -1,100 | -800 | 0 | 27,000 | -40,000 |
| Other Financing Activity | -500 | -400 | -500 | 12,500 | -600 |
| Financing Cash Flow | $-1,600 | $-1,200 | $10,500 | $39,500 | $-40,600 |
| Exchange Rate Effect | -1,500 | 1,200 | 2,500 | -2,100 | 2,600 |
| Beginning Cash Position | 132,300 | 144,400 | 119,100 | 120,400 | 176,000 |
| End Cash Position | 148,600 | 132,300 | 144,400 | 119,100 | 120,400 |
| Net Cash Flow | $17,800 | $-13,300 | $22,800 | $800 | $-58,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,300 | -37,800 | 12,900 | -18,400 | 4,100 |
| Capital Expenditure | -1,100 | -1,600 | -3,900 | -5,500 | -7,000 |
| Free Cash Flow | 19,200 | -39,400 | 9,000 | -23,900 | -2,900 |