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 | (3.42) | ||
| Depreciation/depletion | 1.47 | ||
| Non-Cash items | 5.51 | ||
| Cash taxes paid, supplemental | 0.21 | ||
| Cash interest paid, supplemental | 3.80 | ||
| Changes in working capital | 4.60 | ||
| Total cash from operations | 14 | ||
| INVESTING | |||
| Capital expenditures | (2.31) | ||
| Other investing and cash flow items, total | 0.51 | ||
| Total cash from investing | (1.8) | ||
| FINANCING | |||
| Financing cash flow items | (2.52) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.93 | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.32) | ||
| Net change in cash | (0.23) | ||
| Net cash-begin balance/reserved for future use | 4.51 | ||
| Net cash-end balance/reserved for future use | 4.28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.47 | ||
| Cash interest paid, supplemental | 3.80 | ||
| Cash taxes paid, supplemental | 0.21 | ||
