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 | 2.16 | ||
| Depreciation/depletion | 0.43 | ||
| Non-Cash items | 4.76 | ||
| Cash taxes paid, supplemental | 1.17 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Changes in working capital | (6.82) | ||
| Total cash from operations | 0.64 | ||
| INVESTING | |||
| Capital expenditures | (2.17) | ||
| Other investing and cash flow items, total | (0.34) | ||
| Total cash from investing | (2.52) | ||
| FINANCING | |||
| Financing cash flow items | (0.12) | ||
| Total cash dividends paid | (0.02) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 3.84 | ||
| Total cash from financing | 3.70 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.83 | ||
| Net cash-begin balance/reserved for future use | 3.53 | ||
| Net cash-end balance/reserved for future use | 5.36 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.43 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Cash taxes paid, supplemental | 1.17 | ||
