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 | 1.30 | ||
Depreciation/depletion | 9.95 | ||
Non-Cash items | 6.74 | ||
Cash taxes paid, supplemental | (0.22) | ||
Cash interest paid, supplemental | 5.45 | ||
Changes in working capital | 16 | ||
Total cash from operations | 37 | ||
INVESTING | |||
Capital expenditures | (4.93) | ||
Other investing and cash flow items, total | 7.00 | ||
Total cash from investing | 2.07 | ||
FINANCING | |||
Financing cash flow items | 0.59 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (2.63) | ||
Issuance (retirement) of debt, net | (37) | ||
Total cash from financing | (39) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.47) | ||
Net change in cash | (0.32) | ||
Net cash-begin balance/reserved for future use | 2.88 | ||
Net cash-end balance/reserved for future use | 2.56 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9.95 | ||
Cash interest paid, supplemental | 5.45 | ||
Cash taxes paid, supplemental | (0.22) |