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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (7.31) | ||
| Depreciation/depletion | 0.09 | ||
| Non-Cash items | 4.33 | ||
| Cash taxes paid, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | 0.38 | ||
| Total cash from operations | (2.5) | ||
| INVESTING | |||
| Capital expenditures | (0.04) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (0.04) | ||
| FINANCING | |||
| Financing cash flow items | (0.02) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1.90 | ||
| Total cash from financing | 1.88 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.66) | ||
| Net cash-begin balance/reserved for future use | 0.70 | ||
| Net cash-end balance/reserved for future use | 0.04 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.09 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | 0.01 | ||
