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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7.04 | ||
| Depreciation/depletion | 9.58 | ||
| Non-Cash items | 5.77 | ||
| Cash taxes paid, supplemental | 0.28 | ||
| Cash interest paid, supplemental | 0.75 | ||
| Changes in working capital | 14 | ||
| Total cash from operations | 36 | ||
| INVESTING | |||
| Capital expenditures | (9.2) | ||
| Other investing and cash flow items, total | 55 | ||
| Total cash from investing | 46 | ||
| FINANCING | |||
| Financing cash flow items | (0.83) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (9.77) | ||
| Issuance (retirement) of debt, net | (50) | ||
| Total cash from financing | (60) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 22 | ||
| Net cash-begin balance/reserved for future use | 7.39 | ||
| Net cash-end balance/reserved for future use | 29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.58 | ||
| Cash interest paid, supplemental | 0.75 | ||
| Cash taxes paid, supplemental | 0.28 | ||
