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 | 1.89 | ||
| Depreciation/depletion | 0.09 | ||
| Non-Cash items | (4.23) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.32 | ||
| Changes in working capital | 0.65 | ||
| Total cash from operations | (1.6) | ||
| INVESTING | |||
| Capital expenditures | (0.11) | ||
| Other investing and cash flow items, total | 4.05 | ||
| Total cash from investing | 3.94 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.28 | ||
| Issuance (retirement) of debt, net | (1.97) | ||
| Total cash from financing | (1.7) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.64 | ||
| Net cash-begin balance/reserved for future use | 0.10 | ||
| Net cash-end balance/reserved for future use | 0.74 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.09 | ||
| Cash interest paid, supplemental | 0.32 | ||
| Cash taxes paid, supplemental | 0 | ||
