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 | (25) | ||
| Depreciation/depletion | 1.24 | ||
| Non-Cash items | 8.59 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 5.85 | ||
| Changes in working capital | 9.52 | ||
| Total cash from operations | (5.74) | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (4.3) | ||
| FINANCING | |||
| Financing cash flow items | (2.63) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.05 | ||
| Issuance (retirement) of debt, net | 20 | ||
| Total cash from financing | 18 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 8.33 | ||
| Net cash-begin balance/reserved for future use | 24 | ||
| Net cash-end balance/reserved for future use | 33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.24 | ||
| Cash interest paid, supplemental | 5.85 | ||
| Cash taxes paid, supplemental | -- | ||
