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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.67 | ||
| Depreciation/depletion | 3.17 | ||
| Non-Cash items | 0.73 | ||
| Cash taxes paid, supplemental | 2.71 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Changes in working capital | (2.77) | ||
| Total cash from operations | 7.32 | ||
| INVESTING | |||
| Capital expenditures | (3.98) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.03 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 33 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.33) | ||
| Net change in cash | 18 | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.17 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Cash taxes paid, supplemental | 2.71 | ||
