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 | 1.34 | ||
| Depreciation/depletion | 1.08 | ||
| Non-Cash items | (0.19) | ||
| Cash taxes paid, supplemental | 1.02 | ||
| Cash interest paid, supplemental | 0.18 | ||
| Changes in working capital | (3.72) | ||
| Total cash from operations | (1.49) | ||
| INVESTING | |||
| Capital expenditures | (0.89) | ||
| Other investing and cash flow items, total | 2.19 | ||
| Total cash from investing | 1.30 | ||
| FINANCING | |||
| Financing cash flow items | (0.96) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.15 | ||
| Issuance (retirement) of debt, net | (1.57) | ||
| Total cash from financing | (2.38) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (2.59) | ||
| Net cash-begin balance/reserved for future use | 6.78 | ||
| Net cash-end balance/reserved for future use | 4.19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.08 | ||
| Cash interest paid, supplemental | 0.18 | ||
| Cash taxes paid, supplemental | 1.02 | ||
