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 | (6.72) | ||
| Depreciation/depletion | 1.04 | ||
| Non-Cash items | 7.24 | ||
| Cash taxes paid, supplemental | 0.56 | ||
| Cash interest paid, supplemental | 0.11 | ||
| Changes in working capital | (1.94) | ||
| Total cash from operations | (0.44) | ||
| INVESTING | |||
| Capital expenditures | (0.82) | ||
| Other investing and cash flow items, total | 2.34 | ||
| Total cash from investing | 1.52 | ||
| FINANCING | |||
| Financing cash flow items | 1.72 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.54) | ||
| Issuance (retirement) of debt, net | (1.35) | ||
| Total cash from financing | (0.17) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | 0.94 | ||
| Net cash-begin balance/reserved for future use | 3.11 | ||
| Net cash-end balance/reserved for future use | 4.05 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.04 | ||
| Cash interest paid, supplemental | 0.11 | ||
| Cash taxes paid, supplemental | 0.56 | ||
