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 | (20) | ||
| Depreciation/depletion | 0.93 | ||
| Non-Cash items | 2.68 | ||
| Cash taxes paid, supplemental | 0.39 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.87) | ||
| Total cash from operations | (17) | ||
| INVESTING | |||
| Capital expenditures | (0.65) | ||
| Other investing and cash flow items, total | 3.41 | ||
| Total cash from investing | 2.76 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.81 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 1.81 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (13) | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.93 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.39 | ||
