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 | (1.61) | ||
| Depreciation/depletion | 0.11 | ||
| Non-Cash items | 0.18 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | 0.18 | ||
| Total cash from operations | (1.15) | ||
| INVESTING | |||
| Capital expenditures | (0.74) | ||
| Other investing and cash flow items, total | (0.1) | ||
| Total cash from investing | (0.84) | ||
| FINANCING | |||
| Financing cash flow items | 0.06 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.34 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 1.40 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.59) | ||
| Net cash-begin balance/reserved for future use | 0.67 | ||
| Net cash-end balance/reserved for future use | 0.08 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.11 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | 0 | ||
