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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (15) | ||
| Depreciation/depletion | 0.62 | ||
| Non-Cash items | 2.39 | ||
| Cash taxes paid, supplemental | (0.22) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1.77) | ||
| Total cash from operations | (14) | ||
| INVESTING | |||
| Capital expenditures | (3.02) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (3.02) | ||
| FINANCING | |||
| Financing cash flow items | (0.89) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.03 | ||
| Issuance (retirement) of debt, net | 13 | ||
| Total cash from financing | 12 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.13) | ||
| Net change in cash | (5.5) | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.62 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (0.22) | ||
