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 | (34) | ||
| Depreciation/depletion | 1.00 | ||
| Non-Cash items | 8.33 | ||
| Cash taxes paid, supplemental | 0.10 | ||
| Cash interest paid, supplemental | 0.43 | ||
| Changes in working capital | 2.75 | ||
| Total cash from operations | (22) | ||
| INVESTING | |||
| Capital expenditures | (0.14) | ||
| Other investing and cash flow items, total | 0.14 | ||
| Total cash from investing | 0.00 | ||
| FINANCING | |||
| Financing cash flow items | 2.93 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 17 | ||
| Total cash from financing | 20 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.19) | ||
| Net change in cash | (2.19) | ||
| Net cash-begin balance/reserved for future use | 3.69 | ||
| Net cash-end balance/reserved for future use | 1.50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.00 | ||
| Cash interest paid, supplemental | 0.43 | ||
| Cash taxes paid, supplemental | 0.10 | ||
