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Sherritt Intl Rv (S.TO)

Sherritt Intl Rv (S.TO)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 55,500 39,700 43,700 38,400 45,700
Sales Growth +39.80% -9.15% +13.80% -15.97% +38.91%
Net Income -15,800 -19,500 10,200 -40,600 -22,900
Net Income Growth +18.97% -291.18% +125.12% -77.29% -1,190.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,227,300 1,218,700 1,231,000 1,313,500 1,382,800
Total Assets Growth +0.71% -1.00% -6.28% -5.01% +1.51%
Total Liabilities 715,500 683,100 686,800 759,000 785,400
Total Liabilities Growth +4.74% -0.54% -9.51% -3.36% +0.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 12,100 2,400 5,600 900 -21,500
Operating Cash Flow Growth +404.17% -57.14% +522.22% +104.19% -205.91%
Net Cash Flow 6,400 -3,600 -8,200 -10,000 -10,200
Change in Net Cash Flow +277.78% +56.10% +18.00% +1.96% -157.30%
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