Sherritt International (TSX:S) Payments of Debt : C$-1.9 Mil (TTM As of Dec. 2024)

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What is Sherritt International Payments of Debt?

Sherritt International's Payments of Debt for the three months ended in Dec. 2024 was C$0.0 Mil.

Sherritt International's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-1.9 Mil.

Sherritt International Payments of Debt Historical Data

The historical data trend for Sherritt International's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sherritt International Payments of Debt Chart

Sherritt International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-4.60

-125.20

-7.80

-1.90

Sherritt International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															27.00	-	-0.80	-1.10	-

Sherritt International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.9 Mil.

Sherritt International Payments of Debt Related Terms

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Sherritt International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sherritt International Corp (TSX:S) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

SHERF:USA HRT:Germany

Address

22 Adelaide Street West, Suite 4220, Toronto, ON, CAN, M5H 4E3

Website

https://www.sherritt.com

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, Technologies and Corporate. 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; The Oil and Gas segment is exploring for oil and gas in Cuba and the Technologies segment represents the its technology group which delivers essential technical support for its operations.

Executives

Gregory Timothy Honig	Senior Officer
Leon Binedell	Director, Senior Officer
Yasmin Gabriel	Senior Officer
Peter James Hancock	Director
Maryse Belanger	Director
Karen Lynn Trenton	Senior Officer
Stephen James Wood	Senior Officer