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 | (1.92) | ||
| Depreciation/depletion | 3.07 | ||
| Non-Cash items | (3.48) | ||
| Cash taxes paid, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 0.26 | ||
| Changes in working capital | 3.68 | ||
| Total cash from operations | 1.63 | ||
| INVESTING | |||
| Capital expenditures | (0.72) | ||
| Other investing and cash flow items, total | 4.42 | ||
| Total cash from investing | 3.70 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.78) | ||
| Total cash from financing | (3.78) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | 1.55 | ||
| Net cash-begin balance/reserved for future use | 9.24 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.07 | ||
| Cash interest paid, supplemental | 0.26 | ||
| Cash taxes paid, supplemental | 0.01 | ||
