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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (20) | ||
| Depreciation/depletion | 0.75 | ||
| Non-Cash items | 1.39 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 8.63 | ||
| Total cash from operations | (8.55) | ||
| INVESTING | |||
| Capital expenditures | (1.03) | ||
| Other investing and cash flow items, total | (0.89) | ||
| Total cash from investing | (1.92) | ||
| FINANCING | |||
| Financing cash flow items | 0.36 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.50 | ||
| Issuance (retirement) of debt, net | 3.94 | ||
| Total cash from financing | 9.80 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | (0.73) | ||
| Net cash-begin balance/reserved for future use | 1.29 | ||
| Net cash-end balance/reserved for future use | 0.55 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.75 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
