over am I Slide Bill. revenue cash of QX delivered on flow steady Thanks and another operating we X. million million. of $XX $XXX solid and quarter with In
While reform from and bit prior we of $X.XX of other results quarter. in reported Tax per loss adjusted reported $X.XX, adjustments share created the up year noise our were XX% numbers. the of a
I So through changes here. those walk you will
tax tax while our balance, now $XX.X tax XX, $XX.X more tax second On million was the new Jobs $XX.X election, payments tax and Absent election. the $X.XX we in And $XX.X to election would paid been have million charges quarter, the with share a Cuts $X.XX for Of legislation over for into functional currency the and to XXXX, Tax December purposes. quarter. these or on functional will and share associated X related the one-time as a the years, the per be of the legislation with the result December tax remaining new legislation recorded earnings currency Act law was non-cash. per During functional law. and totaling to million, tax was million cash known H.R. in currency bit States. $XX.X X, Only million associated signed originally are charges United
reduction allowing long-term will in impact company, XX% future a expect we As to from subsidiaries efficiently tax us a results foreign through corporate repatriate financial primarily and States the Gold’s that by rate domiciled have tax Royal to future our XX% on positive from law Switzerland. the U.S. United earnings from new
However, of on additional tax balance certain million upon repatriation record assets of $XX.X liabilities required repatriated the we resulting legislation, in to million to a being reassess were of subsidiaries tax tax $XX.X sheet foreign one-time and adoption earnings and expense. of
and quarter and X the that effective foreign purposes the previously noted above, In in our legislation ended the tax election the XXX% tax charges dollar dollars, addition of the periods. was rate in respectively. December for foreign to reduce tax would at States election, for currency to-date in XXXX approximately Because second subsidiary tax as United December months will the the for XX, volatility our XX% use effective reported of functional rate tax XX%. tax the Canadian effects we fiscal recorded a been Absent have XX impacts the of our which currency in rate foreign a effective for currency future
in million capacity. quarter $XXX quarter. increase X, approximately million This of working an $XXX includes million with of last Moving total revolver nearly ended to we $XXX million Slide liquidity, from capital $XXX the plus
million XXXX, to to snapshot currently. transactions will and we the fiscal the On less repay outstanding absent any our reduction of the Xx four end will aggressively we over June our is X.Xx expect EBITDA which quarters. of Slide For by debt we the be ratio $XXX pay-down to efforts last our than debt time, the a net new there that X, remainder of we compared fully remaining revolver debt at under expect show
paid during on down We months, have last paid QX. of our XX million that revolver with $XXX $XX over million the
mentioned opportunities Bill we at the business. strengthening to flow outset to balance the prepare for on grow call, As sheet focusing our significant are of cash the our additional
only of revolving facility, our indebtedness repayment bonds, convertible in which the $XXX XXXX. Following June will our be the credit remaining of mature million
billion $X you to repay to as plan repay the over credit the cash under we will and have repaid we revolving the use and seen, to amount We our principal have continue using $XXX bonds availability currently year indebtedness. our last As about facility cash needed. million remaining of
As sheet as reclassifying proceeds and remainder credit on tax, we principal into the balance of Slide not ability repay summarized more fiscal bonds the to the facility, the outlook at current DD&A I XXXX. long-term few our we bond balance revolving outstanding have XX, on our anticipate for with XX, a our of details dividend June XXXX. Delving from the do
last any its subject to GEO XX. rate the $XXX to quarter For months XXXX, two expect the accounting and XX% preliminary December effective be ended we tax per X our second XX% $XXX DD&A the for our of final tax between the legislation. revisions for for quarters was and
to per GEO full our be $XXX and continue to expect year. between fiscal DD&A for $XXX We
calendar of in million represents payout fiscal of dividends our first annual dividend, cash We which during January the paid share $XX per have XXXX expected XX, the half we resulting XXXX. On XX% dividend first flow our in installment quarterly paid $X ratio. than for a level more
Barrick out at Lastly, we of a reserves Lama. putting reclassifying are Pascua aware the release
are it along to with turn I over We may the now on evaluating carrying call our that any have will value. back impact news Tony.
