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 2022 | 2022 | |
---|---|---|
OPERATIONS | ||
Net income | 1.07 | |
Depreciation/depletion | 0.08 | |
Non-Cash items | (0.18) | |
Cash taxes paid, supplemental | 0.03 | |
Cash interest paid, supplemental | 0.06 | |
Changes in working capital | 0.12 | |
Total cash from operations | 1.17 | |
INVESTING | ||
Capital expenditures | (0.48) | |
Other investing and cash flow items, total | 1.23 | |
Total cash from investing | 0.74 | |
FINANCING | ||
Financing cash flow items | -- | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | 0.05 | |
Total cash from financing | 0.05 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | (0.05) | |
Net change in cash | 1.91 | |
Net cash-begin balance/reserved for future use | 1.78 | |
Net cash-end balance/reserved for future use | 3.69 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 0.08 | |
Cash interest paid, supplemental | 0.06 | |
Cash taxes paid, supplemental | 0.03 |