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 | 0.77 | ||
Depreciation/depletion | 2.96 | ||
Non-Cash items | 2.12 | ||
Cash taxes paid, supplemental | 1.31 | ||
Cash interest paid, supplemental | 1.39 | ||
Changes in working capital | (2.35) | ||
Total cash from operations | 3.06 | ||
INVESTING | |||
Capital expenditures | (0.5) | ||
Other investing and cash flow items, total | 0.35 | ||
Total cash from investing | (0.15) | ||
FINANCING | |||
Financing cash flow items | (0.09) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.02 | ||
Issuance (retirement) of debt, net | (2.01) | ||
Total cash from financing | (2.08) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.06 | ||
Net change in cash | 0.88 | ||
Net cash-begin balance/reserved for future use | 4.83 | ||
Net cash-end balance/reserved for future use | 5.71 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.96 | ||
Cash interest paid, supplemental | 1.39 | ||
Cash taxes paid, supplemental | 1.31 |