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 | (5.23) | ||
| Depreciation/depletion | 0.83 | ||
| Non-Cash items | 9.37 | ||
| Cash taxes paid, supplemental | (11) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (61) | ||
| Total cash from operations | 26 | ||
| INVESTING | |||
| Capital expenditures | (0.97) | ||
| Other investing and cash flow items, total | (7.84) | ||
| Total cash from investing | (8.81) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (7.45) | ||
| Issuance (retirement) of debt, net | (0.02) | ||
| Total cash from financing | (7.47) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 9.69 | ||
| Net cash-begin balance/reserved for future use | 47 | ||
| Net cash-end balance/reserved for future use | 57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.83 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (11) | ||
