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 | (2.82) | ||
| Depreciation/depletion | 1.27 | ||
| Non-Cash items | 0.13 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1.74 | ||
| Total cash from operations | 0.32 | ||
| INVESTING | |||
| Capital expenditures | (1.63) | ||
| Other investing and cash flow items, total | 3.62 | ||
| Total cash from investing | 2.00 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.98) | ||
| Issuance (retirement) of debt, net | (0.29) | ||
| Total cash from financing | (2.27) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | 0.11 | ||
| Net cash-begin balance/reserved for future use | 4.81 | ||
| Net cash-end balance/reserved for future use | 4.92 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.27 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
