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 | (9.59) | ||
| Depreciation/depletion | 3.18 | ||
| Non-Cash items | (0.77) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | (14) | ||
| Total cash from operations | (21) | ||
| INVESTING | |||
| Capital expenditures | (1.15) | ||
| Other investing and cash flow items, total | 0.07 | ||
| Total cash from investing | (1.08) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (2.25) | ||
| Issuance (retirement) of debt, net | (0.04) | ||
| Total cash from financing | (2.3) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.22 | ||
| Net change in cash | (23) | ||
| Net cash-begin balance/reserved for future use | 95 | ||
| Net cash-end balance/reserved for future use | 72 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.18 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | 0 | ||
