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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (13) | ||
| Depreciation/depletion | 0.80 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 0.20 | ||
| Cash interest paid, supplemental | 0.24 | ||
| Changes in working capital | (5.49) | ||
| Total cash from operations | (5.16) | ||
| INVESTING | |||
| Capital expenditures | (0.06) | ||
| Other investing and cash flow items, total | (0.61) | ||
| Total cash from investing | (0.67) | ||
| FINANCING | |||
| Financing cash flow items | (1.99) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.29 | ||
| Issuance (retirement) of debt, net | (3.25) | ||
| Total cash from financing | 3.37 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.13) | ||
| Net change in cash | (2.52) | ||
| Net cash-begin balance/reserved for future use | -- | ||
| Net cash-end balance/reserved for future use | 0.23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.80 | ||
| Cash interest paid, supplemental | 0.24 | ||
| Cash taxes paid, supplemental | 0.20 | ||
