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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 9.42 | ||
| Depreciation/depletion | 3.26 | ||
| Non-Cash items | 2.36 | ||
| Cash taxes paid, supplemental | 0.46 | ||
| Cash interest paid, supplemental | 0.18 | ||
| Changes in working capital | (1.56) | ||
| Total cash from operations | 5.89 | ||
| INVESTING | |||
| Capital expenditures | (0.09) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (0.09) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.98) | ||
| Issuance (retirement) of debt, net | (0.19) | ||
| Total cash from financing | (2.18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.62 | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.26 | ||
| Cash interest paid, supplemental | 0.18 | ||
| Cash taxes paid, supplemental | 0.46 | ||
