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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (16) | ||
| Depreciation/depletion | 1.74 | ||
| Non-Cash items | 7.21 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | 1.30 | ||
| Total cash from operations | (3.88) | ||
| INVESTING | |||
| Capital expenditures | (0.04) | ||
| Other investing and cash flow items, total | 0.16 | ||
| Total cash from investing | 0.12 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.51 | ||
| Issuance (retirement) of debt, net | 0.14 | ||
| Total cash from financing | 3.65 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.1) | ||
| Net cash-begin balance/reserved for future use | 0.22 | ||
| Net cash-end balance/reserved for future use | 0.12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.74 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | -- | ||
