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 | (6.06) | ||
| Depreciation/depletion | 2.77 | ||
| Non-Cash items | 3.89 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Changes in working capital | 0.81 | ||
| Total cash from operations | 0.81 | ||
| INVESTING | |||
| Capital expenditures | (3.52) | ||
| Other investing and cash flow items, total | 0.08 | ||
| Total cash from investing | (3.44) | ||
| FINANCING | |||
| Financing cash flow items | 0.33 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.92 | ||
| Issuance (retirement) of debt, net | (0.04) | ||
| Total cash from financing | 5.21 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.11) | ||
| Net change in cash | 2.47 | ||
| Net cash-begin balance/reserved for future use | 4.48 | ||
| Net cash-end balance/reserved for future use | 6.96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.77 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Cash taxes paid, supplemental | 0 | ||
