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Sherritt International (HRT) Cash flow

Sherritt International Cash Flow

DE:HRT's free cash flow for Q2 2026 was $38.80M. For the 2026 fiscal year, DE:HRT's free cash flow was decreased by $-100.00K and operating cash flow was $38.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 21.00M$ -26.10M$ 27.30M$ 88.70M$ -4.40M
$ -13.50M$ 36.10M$ -18.40M$ -23.40M$ -9.90M
$ -22.90M$ 7.10M$ -11.70M$ -93.30M$ -6.90M
$ 124.90M$ 145.70M$ 119.10M$ 123.90M$ 145.60M
$ 5.00M$ -32.90M$ 6.00M$ 60.20M$ -15.10M

Currency in CAD

Sherritt International Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing