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 | (21) | ||
Depreciation/depletion | 2.80 | ||
Non-Cash items | 2.72 | ||
Cash taxes paid, supplemental | 0.04 | ||
Cash interest paid, supplemental | 1.92 | ||
Changes in working capital | 1.03 | ||
Total cash from operations | (14) | ||
INVESTING | |||
Capital expenditures | (1.31) | ||
Other investing and cash flow items, total | 0.18 | ||
Total cash from investing | (1.13) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 18 | ||
Issuance (retirement) of debt, net | (0.17) | ||
Total cash from financing | 17 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.17 | ||
Net change in cash | 2.39 | ||
Net cash-begin balance/reserved for future use | 4.18 | ||
Net cash-end balance/reserved for future use | 6.57 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.80 | ||
Cash interest paid, supplemental | 1.92 | ||
Cash taxes paid, supplemental | 0.04 |