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 | (7.31) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 1.19 | ||
| Cash taxes paid, supplemental | 0.00 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | (9.95) | ||
| Total cash from operations | (16) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 4.96 | ||
| Total cash from investing | 4.96 | ||
| FINANCING | |||
| Financing cash flow items | 4.13 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 8.67 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 13 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.69 | ||
| Net cash-begin balance/reserved for future use | 2.48 | ||
| Net cash-end balance/reserved for future use | 4.17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | 0.00 | ||
