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 Sep 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 6.55 | ||
Depreciation/depletion | 0.44 | ||
Non-Cash items | 1.39 | ||
Cash taxes paid, supplemental | 0.00 | ||
Cash interest paid, supplemental | 0.13 | ||
Changes in working capital | (2.6) | ||
Total cash from operations | 5.78 | ||
INVESTING | |||
Capital expenditures | (7.17) | ||
Other investing and cash flow items, total | (0.57) | ||
Total cash from investing | (7.73) | ||
FINANCING | |||
Financing cash flow items | 11 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 0.79 | ||
Total cash from financing | 12 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.38) | ||
Net change in cash | 9.30 | ||
Net cash-begin balance/reserved for future use | 1.14 | ||
Net cash-end balance/reserved for future use | 10 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.44 | ||
Cash interest paid, supplemental | 0.13 | ||
Cash taxes paid, supplemental | 0.00 |