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 | (7.87) | ||
| Depreciation/depletion | 1.35 | ||
| Non-Cash items | 5.49 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 4.60 | ||
| Changes in working capital | (5.34) | ||
| Total cash from operations | (6.38) | ||
| INVESTING | |||
| Capital expenditures | (1) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (1) | ||
| FINANCING | |||
| Financing cash flow items | 9.20 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 17 | ||
| Issuance (retirement) of debt, net | (22) | ||
| Total cash from financing | 3.97 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.4) | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.35 | ||
| Cash interest paid, supplemental | 4.60 | ||
| Cash taxes paid, supplemental | -- | ||
