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 | (5.89) | ||
| Depreciation/depletion | 5.01 | ||
| Non-Cash items | 7.89 | ||
| Cash taxes paid, supplemental | 0.05 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2.12) | ||
| Total cash from operations | 4.89 | ||
| INVESTING | |||
| Capital expenditures | (5.79) | ||
| Other investing and cash flow items, total | (2.66) | ||
| Total cash from investing | (8.45) | ||
| FINANCING | |||
| Financing cash flow items | (0.5) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.48) | ||
| Total cash from financing | (1.98) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.59) | ||
| Net change in cash | (6.14) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 4.48 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.01 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.05 | ||
