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 | (0.26) | ||
| Depreciation/depletion | 1.81 | ||
| Non-Cash items | 3.49 | ||
| Cash taxes paid, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 0.08 | ||
| Changes in working capital | (0.19) | ||
| Total cash from operations | 4.85 | ||
| INVESTING | |||
| Capital expenditures | (6.34) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (6.34) | ||
| FINANCING | |||
| Financing cash flow items | (0.02) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.51 | ||
| Issuance (retirement) of debt, net | 4.40 | ||
| Total cash from financing | 6.90 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5.41 | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.81 | ||
| Cash interest paid, supplemental | 0.08 | ||
| Cash taxes paid, supplemental | 0.01 | ||
