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 | (6.74) | ||
Depreciation/depletion | 0.90 | ||
Non-Cash items | 1.79 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 1.13 | ||
Changes in working capital | 0.48 | ||
Total cash from operations | (3.57) | ||
INVESTING | |||
Capital expenditures | (1.03) | ||
Other investing and cash flow items, total | 0.01 | ||
Total cash from investing | (1.02) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.56 | ||
Issuance (retirement) of debt, net | 4.94 | ||
Total cash from financing | 6.49 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1.89 | ||
Net cash-begin balance/reserved for future use | 0.49 | ||
Net cash-end balance/reserved for future use | 2.38 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.90 | ||
Cash interest paid, supplemental | 1.13 | ||
Cash taxes paid, supplemental | -- |