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 | (8.32) | ||
| Depreciation/depletion | 3.37 | ||
| Non-Cash items | 6.85 | ||
| Cash taxes paid, supplemental | 0.29 | ||
| Cash interest paid, supplemental | 0.51 | ||
| Changes in working capital | (4.83) | ||
| Total cash from operations | (2.94) | ||
| INVESTING | |||
| Capital expenditures | (0.13) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (0.13) | ||
| FINANCING | |||
| Financing cash flow items | 0.02 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.3) | ||
| Total cash from financing | (0.28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.49 | ||
| Net change in cash | 0.14 | ||
| Net cash-begin balance/reserved for future use | 3.12 | ||
| Net cash-end balance/reserved for future use | 3.26 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.37 | ||
| Cash interest paid, supplemental | 0.51 | ||
| Cash taxes paid, supplemental | 0.29 | ||
