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 | (81) | ||
| Depreciation/depletion | 0.12 | ||
| Non-Cash items | 61 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | 8.81 | ||
| Total cash from operations | (11) | ||
| INVESTING | |||
| Capital expenditures | (0.07) | ||
| Other investing and cash flow items, total | (1.19) | ||
| Total cash from investing | (1.26) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.34 | ||
| Issuance (retirement) of debt, net | 7.18 | ||
| Total cash from financing | 11 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | (1.65) | ||
| Net cash-begin balance/reserved for future use | 1.87 | ||
| Net cash-end balance/reserved for future use | 0.22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.12 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | 0 | ||
