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 | (1.57) | ||
| Depreciation/depletion | 4.24 | ||
| Non-Cash items | 2.35 | ||
| Cash taxes paid, supplemental | (2.9) | ||
| Cash interest paid, supplemental | 0.24 | ||
| Changes in working capital | 6.94 | ||
| Total cash from operations | 10 | ||
| INVESTING | |||
| Capital expenditures | (2.81) | ||
| Other investing and cash flow items, total | 0.50 | ||
| Total cash from investing | (2.31) | ||
| FINANCING | |||
| Financing cash flow items | (0.05) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (3.01) | ||
| Issuance (retirement) of debt, net | (0.16) | ||
| Total cash from financing | (3.22) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.55 | ||
| Net change in cash | 7.50 | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.24 | ||
| Cash interest paid, supplemental | 0.24 | ||
| Cash taxes paid, supplemental | (2.9) | ||
