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 | (79) | ||
| Depreciation/depletion | 5.71 | ||
| Non-Cash items | 45 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2.22) | ||
| Total cash from operations | (31) | ||
| INVESTING | |||
| Capital expenditures | (5.93) | ||
| Other investing and cash flow items, total | (4.69) | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (1.32) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.32 | ||
| Issuance (retirement) of debt, net | 42 | ||
| Total cash from financing | 42 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | 0.01 | ||
| Net cash-begin balance/reserved for future use | 4.70 | ||
| Net cash-end balance/reserved for future use | 4.71 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.71 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
