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 | (6.17) | ||
| Depreciation/depletion | 2.97 | ||
| Non-Cash items | (0.09) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 2.93 | ||
| Changes in working capital | (6.84) | ||
| Total cash from operations | (11) | ||
| INVESTING | |||
| Capital expenditures | (1.83) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | 9.46 | ||
| FINANCING | |||
| Financing cash flow items | (0.03) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.09) | ||
| Total cash from financing | (1.12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.98) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 8.98 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.97 | ||
| Cash interest paid, supplemental | 2.93 | ||
| Cash taxes paid, supplemental | 0 | ||
