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 | (76) | ||
| Depreciation/depletion | 5.52 | ||
| Non-Cash items | 36 | ||
| Cash taxes paid, supplemental | 0.19 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | (53) | ||
| INVESTING | |||
| Capital expenditures | (4.42) | ||
| Other investing and cash flow items, total | (0.44) | ||
| Total cash from investing | (4.86) | ||
| FINANCING | |||
| Financing cash flow items | (0.91) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 9.07 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 8.17 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (49) | ||
| Net cash-begin balance/reserved for future use | 116 | ||
| Net cash-end balance/reserved for future use | 67 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.52 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Cash taxes paid, supplemental | 0.19 | ||
