Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (5.47) | ||
| Depreciation/depletion | 0.13 | ||
| Non-Cash items | 0.18 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 0.76 | ||
| Total cash from operations | (4.41) | ||
| INVESTING | |||
| Capital expenditures | 0.00 | ||
| Other investing and cash flow items, total | 0.08 | ||
| Total cash from investing | 0.08 | ||
| FINANCING | |||
| Financing cash flow items | (0.4) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 9.86 | ||
| Issuance (retirement) of debt, net | (5) | ||
| Total cash from financing | 4.46 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.22 | ||
| Net change in cash | 0.35 | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.13 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 0 | ||
