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 | (1.98) | ||
| Depreciation/depletion | 7.67 | ||
| Non-Cash items | (3.42) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1.46) | ||
| Total cash from operations | 0.82 | ||
| INVESTING | |||
| Capital expenditures | (4.37) | ||
| Other investing and cash flow items, total | (1.64) | ||
| Total cash from investing | (6.01) | ||
| FINANCING | |||
| Financing cash flow items | (1.49) | ||
| Total cash dividends paid | (2.09) | ||
| Issuance (retirement) of stock, net | 15 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 12 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6.39 | ||
| Net cash-begin balance/reserved for future use | 8.45 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.67 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
