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 | (27) | ||
Depreciation/depletion | 0.34 | ||
Non-Cash items | 1.46 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 7.70 | ||
Total cash from operations | (18) | ||
INVESTING | |||
Capital expenditures | (0.13) | ||
Other investing and cash flow items, total | (9.61) | ||
Total cash from investing | (9.74) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 22 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 22 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.07) | ||
Net change in cash | (5.74) | ||
Net cash-begin balance/reserved for future use | 14 | ||
Net cash-end balance/reserved for future use | 7.86 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.34 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0 |