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 | (4.3) | ||
| Depreciation/depletion | 0.06 | ||
| Non-Cash items | (1.35) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.16) | ||
| Total cash from operations | (5.75) | ||
| INVESTING | |||
| Capital expenditures | (14) | ||
| Other investing and cash flow items, total | 2.41 | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | (0.36) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 24 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 24 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.19 | ||
| Net change in cash | 6.77 | ||
| Net cash-begin balance/reserved for future use | 2.93 | ||
| Net cash-end balance/reserved for future use | 9.70 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.06 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
