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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2.76) | ||
| Depreciation/depletion | 0.86 | ||
| Non-Cash items | 0.99 | ||
| Cash taxes paid, supplemental | 0.13 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | (1.8) | ||
| Total cash from operations | (1.98) | ||
| INVESTING | |||
| Capital expenditures | (1.21) | ||
| Other investing and cash flow items, total | 0.06 | ||
| Total cash from investing | (1.14) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.66) | ||
| Total cash from financing | (0.66) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.46 | ||
| Net change in cash | (3.32) | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 6.74 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.86 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | 0.13 | ||
