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 | (6.74) | ||
Depreciation/depletion | 0.10 | ||
Non-Cash items | 1.51 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.01 | ||
Changes in working capital | (1.12) | ||
Total cash from operations | (6.25) | ||
INVESTING | |||
Capital expenditures | (1.16) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (1.16) | ||
FINANCING | |||
Financing cash flow items | (0.02) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.87 | ||
Issuance (retirement) of debt, net | (0.21) | ||
Total cash from financing | 1.65 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (5.76) | ||
Net cash-begin balance/reserved for future use | 9.35 | ||
Net cash-end balance/reserved for future use | 3.59 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.10 | ||
Cash interest paid, supplemental | 0.01 | ||
Cash taxes paid, supplemental | 0 |