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 | (13) | ||
| Depreciation/depletion | 0.64 | ||
| Non-Cash items | 5.27 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1.89 | ||
| Total cash from operations | (5.2) | ||
| INVESTING | |||
| Capital expenditures | (0.52) | ||
| Other investing and cash flow items, total | 0.20 | ||
| Total cash from investing | (0.32) | ||
| FINANCING | |||
| Financing cash flow items | 0.50 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.03 | ||
| Issuance (retirement) of debt, net | 0.00 | ||
| Total cash from financing | 3.52 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | (2) | ||
| Net cash-begin balance/reserved for future use | 3.20 | ||
| Net cash-end balance/reserved for future use | 1.20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.64 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
