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 | (8.75) | ||
| Depreciation/depletion | 0.20 | ||
| Non-Cash items | 1.85 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2.19) | ||
| Total cash from operations | (8.89) | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (8.77) | ||
| Total cash from investing | (21) | ||
| FINANCING | |||
| Financing cash flow items | (3.44) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 38 | ||
| Issuance (retirement) of debt, net | (0.6) | ||
| Total cash from financing | 34 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | 3.88 | ||
| Net cash-begin balance/reserved for future use | 6.89 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.20 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
