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 | (4.85) | ||
Depreciation/depletion | 0.24 | ||
Non-Cash items | (0.64) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.02 | ||
Changes in working capital | 0.09 | ||
Total cash from operations | (4.96) | ||
INVESTING | |||
Capital expenditures | (0.92) | ||
Other investing and cash flow items, total | 4.20 | ||
Total cash from investing | 3.28 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 2.05 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 2.05 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.36 | ||
Net cash-begin balance/reserved for future use | 21 | ||
Net cash-end balance/reserved for future use | 22 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.24 | ||
Cash interest paid, supplemental | 0.02 | ||
Cash taxes paid, supplemental | -- |