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 Sep 30 2022 | 2022 | |
---|---|---|
OPERATIONS | ||
Net income | (3.58) | |
Depreciation/depletion | 0.11 | |
Non-Cash items | 0.67 | |
Cash taxes paid, supplemental | 0 | |
Cash interest paid, supplemental | 0.04 | |
Changes in working capital | (0.14) | |
Total cash from operations | (2.8) | |
INVESTING | ||
Capital expenditures | (0.7) | |
Other investing and cash flow items, total | 0.23 | |
Total cash from investing | (0.47) | |
FINANCING | ||
Financing cash flow items | (0.04) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 5.16 | |
Issuance (retirement) of debt, net | (0.05) | |
Total cash from financing | 5.07 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | 0.00 | |
Net change in cash | 1.80 | |
Net cash-begin balance/reserved for future use | 0.16 | |
Net cash-end balance/reserved for future use | 1.96 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 0.11 | |
Cash interest paid, supplemental | 0.04 | |
Cash taxes paid, supplemental | 0 |