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 | (24) | ||
Depreciation/depletion | 1.43 | ||
Non-Cash items | 8.81 | ||
Cash taxes paid, supplemental | 0.00 | ||
Cash interest paid, supplemental | 0.01 | ||
Changes in working capital | 11 | ||
Total cash from operations | (2.15) | ||
INVESTING | |||
Capital expenditures | (6.33) | ||
Other investing and cash flow items, total | (1.77) | ||
Total cash from investing | (8.1) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 5.00 | ||
Issuance (retirement) of debt, net | 3.43 | ||
Total cash from financing | 8.43 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.86) | ||
Net change in cash | (2.67) | ||
Net cash-begin balance/reserved for future use | 10 | ||
Net cash-end balance/reserved for future use | 7.43 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.43 | ||
Cash interest paid, supplemental | 0.01 | ||
Cash taxes paid, supplemental | 0.00 |