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 | (6.4) | ||
| Depreciation/depletion | 0.29 | ||
| Non-Cash items | 1.02 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Changes in working capital | 5.50 | ||
| Total cash from operations | 0.41 | ||
| INVESTING | |||
| Capital expenditures | (0.07) | ||
| Other investing and cash flow items, total | 0.05 | ||
| Total cash from investing | (0.01) | ||
| FINANCING | |||
| Financing cash flow items | 0.01 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.53 | ||
| Issuance (retirement) of debt, net | (0.12) | ||
| Total cash from financing | 3.41 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.81 | ||
| Net cash-begin balance/reserved for future use | 2.90 | ||
| Net cash-end balance/reserved for future use | 6.70 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.29 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Cash taxes paid, supplemental | 0 | ||
