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 | (71) | ||
Depreciation/depletion | 1.85 | ||
Non-Cash items | 8.89 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.00 | ||
Changes in working capital | (1.98) | ||
Total cash from operations | (62) | ||
INVESTING | |||
Capital expenditures | (1.67) | ||
Other investing and cash flow items, total | (44) | ||
Total cash from investing | (46) | ||
FINANCING | |||
Financing cash flow items | (2.82) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 47 | ||
Issuance (retirement) of debt, net | 0.18 | ||
Total cash from financing | 45 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (63) | ||
Net cash-begin balance/reserved for future use | 117 | ||
Net cash-end balance/reserved for future use | 54 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.85 | ||
Cash interest paid, supplemental | 0.00 | ||
Cash taxes paid, supplemental | -- |