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 | (5.5) | ||
| Depreciation/depletion | 0.46 | ||
| Non-Cash items | 3.25 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.64) | ||
| Total cash from operations | (2.43) | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 0.32 | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | (0.43) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 8.45 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 8.02 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.77 | ||
| Net change in cash | (8.49) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 3.15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.46 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
