YLLXF US
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| Millions USD (ex. Per Share) | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -102.9 | 727.0 | -469.2 | 413.9 | ||||||
| Depreciation & Amortization | - | - | - | - | ||||||
| Stock Based Compensation | 0.0 | 0.0 | 0.0 | - | ||||||
| Change in Working Capital | 1.2 | -0.1 | 0.0 | 2.0 | ||||||
| Other Non-Cash Items | 96.5 | -733.4 | 456.0 | -428.6 | ||||||
| Net Cash from Operating Activities | -5.2 | -6.5 | -13.2 | -12.7 | ||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||
| -Acquisitions Net | - | - | - | - | ||||||
| -Purchases of Investments | -132.7 | - | -100.0 | -107.3 | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | - | -66.0 | -100.0 | - | ||||||
| Net Cash from Investing Activities | -132.7 | -66.0 | -100.0 | -107.3 | ||||||
| Net Debt Issuance | - | - | - | - | ||||||
| Net Stock Issuance | 71.3 | 121.8 | - | 271.8 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -2.1 | -0.6 | - | - | ||||||
| Net Cash from Financing Activities | 69.2 | 121.3 | - | 271.8 | ||||||
| Effect of Forex Changes | -0.1 | -0.1 | -0.0 | 2.7 | ||||||
| Net Change in Cash | -68.7 | 48.8 | -113.2 | 154.5 | ||||||
| Cash at End of Period | 84.4 | 133.2 | 20.0 | 174.5 | ||||||
| Operating Cash Flow | -5.2 | -6.5 | -13.2 | -12.7 | ||||||
| -Capital Expenditure | 0.0 | 0.0 | - | 12.7 | ||||||
| Free Cash Flow | -5.2 | -6.5 | -13.2 | - | ||||||