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 | (2.94) | ||
| Depreciation/depletion | 3.22 | ||
| Non-Cash items | 3.58 | ||
| Cash taxes paid, supplemental | 0.08 | ||
| Cash interest paid, supplemental | 1.69 | ||
| Changes in working capital | 1.26 | ||
| Total cash from operations | 5.17 | ||
| INVESTING | |||
| Capital expenditures | (4.03) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (4.03) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.45 | ||
| Issuance (retirement) of debt, net | (5.32) | ||
| Total cash from financing | 0.14 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.28 | ||
| Net cash-begin balance/reserved for future use | 1.63 | ||
| Net cash-end balance/reserved for future use | 2.91 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.22 | ||
| Cash interest paid, supplemental | 1.69 | ||
| Cash taxes paid, supplemental | 0.08 | ||
