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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (22) | ||
| Depreciation/depletion | 8.66 | ||
| Non-Cash items | 2.31 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.80 | ||
| Changes in working capital | 4.65 | ||
| Total cash from operations | (5.98) | ||
| INVESTING | |||
| Capital expenditures | (2.07) | ||
| Other investing and cash flow items, total | 1.13 | ||
| Total cash from investing | (0.93) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 10 | ||
| Issuance (retirement) of debt, net | (5.21) | ||
| Total cash from financing | 5.27 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.64) | ||
| Net cash-begin balance/reserved for future use | 2.58 | ||
| Net cash-end balance/reserved for future use | 0.94 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.66 | ||
| Cash interest paid, supplemental | 0.80 | ||
| Cash taxes paid, supplemental | 0 | ||
