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 | 9.90 | ||
Depreciation/depletion | 3.43 | ||
Non-Cash items | 1.81 | ||
Cash taxes paid, supplemental | 0.66 | ||
Cash interest paid, supplemental | 0.80 | ||
Changes in working capital | (3.26) | ||
Total cash from operations | 12 | ||
INVESTING | |||
Capital expenditures | (3.42) | ||
Other investing and cash flow items, total | (11) | ||
Total cash from investing | (14) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.07 | ||
Issuance (retirement) of debt, net | (1.65) | ||
Total cash from financing | (1.58) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.03 | ||
Net change in cash | (3.61) | ||
Net cash-begin balance/reserved for future use | 22 | ||
Net cash-end balance/reserved for future use | 18 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.43 | ||
Cash interest paid, supplemental | 0.80 | ||
Cash taxes paid, supplemental | 0.66 |