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 | (118) | ||
| Depreciation/depletion | 0.92 | ||
| Non-Cash items | (56) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | 247 | ||
| Total cash from operations | 75 | ||
| INVESTING | |||
| Capital expenditures | (0.43) | ||
| Other investing and cash flow items, total | 28 | ||
| Total cash from investing | 27 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (4.5) | ||
| Issuance (retirement) of debt, net | (102) | ||
| Total cash from financing | (106) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.9) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 7.11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.92 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | -- | ||
