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 | (33) | ||
| Depreciation/depletion | 0.36 | ||
| Non-Cash items | 6.51 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.25 | ||
| Changes in working capital | (3.53) | ||
| Total cash from operations | (30) | ||
| INVESTING | |||
| Capital expenditures | 0.00 | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | 0.00 | ||
| FINANCING | |||
| Financing cash flow items | (1.72) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 14 | ||
| Issuance (retirement) of debt, net | (1.66) | ||
| Total cash from financing | 10 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.14) | ||
| Net change in cash | (20) | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 4.68 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.36 | ||
| Cash interest paid, supplemental | 0.25 | ||
| Cash taxes paid, supplemental | -- | ||
