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 | (2.27) | ||
| Depreciation/depletion | 0.85 | ||
| Non-Cash items | 1.59 | ||
| Cash taxes paid, supplemental | 0.15 | ||
| Cash interest paid, supplemental | 0.70 | ||
| Changes in working capital | 2.05 | ||
| Total cash from operations | 2.08 | ||
| INVESTING | |||
| Capital expenditures | (0.16) | ||
| Other investing and cash flow items, total | 0.00 | ||
| Total cash from investing | (0.16) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.27 | ||
| Issuance (retirement) of debt, net | (3.52) | ||
| Total cash from financing | (2.25) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.61) | ||
| Net change in cash | (0.93) | ||
| Net cash-begin balance/reserved for future use | 6.41 | ||
| Net cash-end balance/reserved for future use | 5.48 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.85 | ||
| Cash interest paid, supplemental | 0.70 | ||
| Cash taxes paid, supplemental | 0.15 | ||
