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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (34) | ||
| Depreciation/depletion | 3.23 | ||
| Non-Cash items | 7.61 | ||
| Cash taxes paid, supplemental | 0.48 | ||
| Cash interest paid, supplemental | 2.41 | ||
| Changes in working capital | 6.45 | ||
| Total cash from operations | (16) | ||
| INVESTING | |||
| Capital expenditures | (8.27) | ||
| Other investing and cash flow items, total | 0.11 | ||
| Total cash from investing | (8.16) | ||
| FINANCING | |||
| Financing cash flow items | 0.03 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 15 | ||
| Issuance (retirement) of debt, net | 2.54 | ||
| Total cash from financing | 17 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.04) | ||
| Net change in cash | (6.86) | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.23 | ||
| Cash interest paid, supplemental | 2.41 | ||
| Cash taxes paid, supplemental | 0.48 | ||
