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 | (61) | ||
| Depreciation/depletion | 1.22 | ||
| Non-Cash items | 63 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | 4.98 | ||
| Total cash from operations | 7.48 | ||
| INVESTING | |||
| Capital expenditures | (0.03) | ||
| Other investing and cash flow items, total | (2.1) | ||
| Total cash from investing | (2.13) | ||
| FINANCING | |||
| Financing cash flow items | (0.21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.43 | ||
| Issuance (retirement) of debt, net | (0.03) | ||
| Total cash from financing | 3.19 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.83 | ||
| Net change in cash | 9.37 | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.22 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | 0 | ||
