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 | (9.23) | ||
| Depreciation/depletion | 1.03 | ||
| Non-Cash items | 7.74 | ||
| Cash taxes paid, supplemental | 0.29 | ||
| Cash interest paid, supplemental | 0.59 | ||
| Changes in working capital | (1.76) | ||
| Total cash from operations | (2.23) | ||
| INVESTING | |||
| Capital expenditures | (2.76) | ||
| Other investing and cash flow items, total | (2.87) | ||
| Total cash from investing | (5.63) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2.04 | ||
| Total cash from financing | 2.04 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.70 | ||
| Net change in cash | (5.12) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 6.35 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.03 | ||
| Cash interest paid, supplemental | 0.59 | ||
| Cash taxes paid, supplemental | 0.29 | ||
