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 | (5.6) | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | (5.93) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.48 | ||
| Changes in working capital | 0.36 | ||
| Total cash from operations | 5.87 | ||
| INVESTING | |||
| Capital expenditures | (5.27) | ||
| Other investing and cash flow items, total | (0.01) | ||
| Total cash from investing | (5.28) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.79 | ||
| Issuance (retirement) of debt, net | (9.17) | ||
| Total cash from financing | (4.38) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.8) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 7.77 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 0.48 | ||
| Cash taxes paid, supplemental | 0 | ||
