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 | (4.36) | ||
| Depreciation/depletion | 0.56 | ||
| Non-Cash items | 2.14 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.80 | ||
| Changes in working capital | 1.22 | ||
| Total cash from operations | (0.44) | ||
| INVESTING | |||
| Capital expenditures | (0.12) | ||
| Other investing and cash flow items, total | 0.09 | ||
| Total cash from investing | (0.04) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.29 | ||
| Issuance (retirement) of debt, net | (2.29) | ||
| Total cash from financing | 0.99 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.52 | ||
| Net cash-begin balance/reserved for future use | 4.90 | ||
| Net cash-end balance/reserved for future use | 5.42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.56 | ||
| Cash interest paid, supplemental | 0.80 | ||
| Cash taxes paid, supplemental | 0 | ||
