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 | (0.81) | ||
| Depreciation/depletion | 4.46 | ||
| Non-Cash items | (1.18) | ||
| Cash taxes paid, supplemental | 0.10 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.39) | ||
| Total cash from operations | 1.94 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 0.45 | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (0.16) | ||
| Total cash dividends paid | (0.6) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.03) | ||
| Total cash from financing | (0.79) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.05 | ||
| Net change in cash | (9.97) | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 2.83 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.46 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.10 | ||
