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 | (11) | ||
| Depreciation/depletion | 4.49 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 0.29 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2.9) | ||
| Total cash from operations | 2.14 | ||
| INVESTING | |||
| Capital expenditures | (0.93) | ||
| Other investing and cash flow items, total | (0.03) | ||
| Total cash from investing | (0.96) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 66 | ||
| Issuance (retirement) of debt, net | (0.07) | ||
| Total cash from financing | 65 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | 67 | ||
| Net cash-begin balance/reserved for future use | 26 | ||
| Net cash-end balance/reserved for future use | 92 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.49 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.29 | ||
