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 | (17) | ||
| Depreciation/depletion | 7.39 | ||
| Non-Cash items | (0.37) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.09 | ||
| Changes in working capital | 5.61 | ||
| Total cash from operations | (4.23) | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | (0.24) | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | (1.09) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 36 | ||
| Issuance (retirement) of debt, net | (4.82) | ||
| Total cash from financing | 30 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | 3.18 | ||
| Net cash-begin balance/reserved for future use | 2.16 | ||
| Net cash-end balance/reserved for future use | 5.34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.39 | ||
| Cash interest paid, supplemental | 1.09 | ||
| Cash taxes paid, supplemental | -- | ||
