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 | |
