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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 0.77 | ||
Depreciation/depletion | 0.31 | ||
Non-Cash items | (0.08) | ||
Cash taxes paid, supplemental | 0.17 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (2.57) | ||
Total cash from operations | (1.71) | ||
INVESTING | |||
Capital expenditures | (0.3) | ||
Other investing and cash flow items, total | (11) | ||
Total cash from investing | (11) | ||
FINANCING | |||
Financing cash flow items | (12) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 7.92 | ||
Issuance (retirement) of debt, net | 9.00 | ||
Total cash from financing | 4.97 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (8.09) | ||
Net cash-begin balance/reserved for future use | 14 | ||
Net cash-end balance/reserved for future use | 6.29 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.31 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.17 |