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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 2.11 | ||
Depreciation/depletion | 0.49 | ||
Non-Cash items | 9.17 | ||
Cash taxes paid, supplemental | 1.70 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (6.56) | ||
Total cash from operations | 4.62 | ||
INVESTING | |||
Capital expenditures | (0.29) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (0.29) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (4.08) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (4.08) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.77 | ||
Net change in cash | 1.03 | ||
Net cash-begin balance/reserved for future use | 72 | ||
Net cash-end balance/reserved for future use | 73 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.49 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 1.70 |