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Sherritt Intl Rv (S.TO)

Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sherritt International Corp is engaged in the mining and refining of nickel from lateritic ores with projects and operations in Europe, Asia, Cuba, North America, and others regions. Its segment includes Metals, Power, Oil and Gas, Corporate, and others. The Metals segment which generates the majority of the revenue is composed of mining, processing and refining activities of nickel and cobalt for its interest in Moa JV in Cuba and Canada. The Power segment represents the power operations in Cuba, including its interest in Energas; and The Oil and Gas segment is exploring for oil and gas in Cuba.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 177,300 158,800 223,300 178,800 110,200
Sales Growth +11.65% -28.88% +24.89% +62.25% -8.01%
Net Income -65,700 -72,800 -64,600 63,500 -18,400
Net Income Growth +9.75% -12.69% -201.73% +445.11% -182.88%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,227,300 1,382,800 1,390,600 1,555,600 1,398,000
Total Assets Growth -11.25% -0.56% -10.61% +11.27% +3.39%
Total Liabilities 715,500 785,400 777,000 860,700 813,000
Total Liabilities Growth -8.90% +1.08% -9.72% +5.87% +9.07%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 21,000 -26,100 27,300 88,700 -4,400
Operating Cash Flow Growth +180.46% -195.60% -69.22% +2,115.91% -110.81%
Net Cash Flow -15,400 17,100 -2,800 -28,000 -21,200
Change in Net Cash Flow -190.06% +710.71% +90.00% -32.08% -831.03%
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