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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4.56 | ||
| Depreciation/depletion | 3.28 | ||
| Non-Cash items | 3.15 | ||
| Cash taxes paid, supplemental | 0.43 | ||
| Cash interest paid, supplemental | 0.82 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | 28 | ||
| INVESTING | |||
| Capital expenditures | (9.23) | ||
| Other investing and cash flow items, total | (6.77) | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | (0.99) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.42 | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (13) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | (1.32) | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.28 | ||
| Cash interest paid, supplemental | 0.82 | ||
| Cash taxes paid, supplemental | 0.43 | ||
