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 | 3.68 | ||
| Depreciation/depletion | 5.99 | ||
| Non-Cash items | 70 | ||
| Cash taxes paid, supplemental | (0.59) | ||
| Cash interest paid, supplemental | 0.15 | ||
| Changes in working capital | 3.30 | ||
| Total cash from operations | 83 | ||
| INVESTING | |||
| Capital expenditures | (1.11) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | 9.78 | ||
| FINANCING | |||
| Financing cash flow items | 0.09 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.77 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 2.85 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | 96 | ||
| Net cash-begin balance/reserved for future use | 88 | ||
| Net cash-end balance/reserved for future use | 184 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.99 | ||
| Cash interest paid, supplemental | 0.15 | ||
| Cash taxes paid, supplemental | (0.59) | ||
