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 | (30) | ||
| Depreciation/depletion | 0.34 | ||
| Non-Cash items | 1.34 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | (3.41) | ||
| Total cash from operations | (31) | ||
| INVESTING | |||
| Capital expenditures | (0.04) | ||
| Other investing and cash flow items, total | 12 | ||
| Total cash from investing | 12 | ||
| FINANCING | |||
| Financing cash flow items | (0.06) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 21 | ||
| Issuance (retirement) of debt, net | (0.11) | ||
| Total cash from financing | 21 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.54 | ||
| Net cash-begin balance/reserved for future use | 7.99 | ||
| Net cash-end balance/reserved for future use | 9.53 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.34 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | -- | ||
