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 | (1.3) | ||
Depreciation/depletion | 0.24 | ||
Non-Cash items | 0.47 | ||
Cash taxes paid, supplemental | 0.86 | ||
Cash interest paid, supplemental | 0.00 | ||
Changes in working capital | (1.69) | ||
Total cash from operations | (2.53) | ||
INVESTING | |||
Capital expenditures | (0.19) | ||
Other investing and cash flow items, total | (3.64) | ||
Total cash from investing | (3.83) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 4.67 | ||
Issuance (retirement) of debt, net | (0.04) | ||
Total cash from financing | 4.63 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.25) | ||
Net change in cash | (1.98) | ||
Net cash-begin balance/reserved for future use | 7.72 | ||
Net cash-end balance/reserved for future use | 5.73 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.24 | ||
Cash interest paid, supplemental | 0.00 | ||
Cash taxes paid, supplemental | 0.86 |