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 | (1.47) | ||
| Depreciation/depletion | 2.04 | ||
| Non-Cash items | (5.45) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.81 | ||
| Total cash from operations | (4.08) | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | (0.2) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.41 | ||
| Issuance (retirement) of debt, net | (1.19) | ||
| Total cash from financing | 3.02 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (19) | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 1.42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.04 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
