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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (23) | ||
| Depreciation/depletion | 3.46 | ||
| Non-Cash items | 62 | ||
| Cash taxes paid, supplemental | (0.69) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 3.36 | ||
| Total cash from operations | 44 | ||
| INVESTING | |||
| Capital expenditures | (0.32) | ||
| Other investing and cash flow items, total | (32) | ||
| Total cash from investing | (32) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.28) | ||
| Issuance (retirement) of debt, net | 3.04 | ||
| Total cash from financing | 2.76 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 15 | ||
| Net cash-begin balance/reserved for future use | 5.38 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.46 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (0.69) | ||
