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 | 4.78 | ||
| Depreciation/depletion | 2.00 | ||
| Non-Cash items | 1.67 | ||
| Cash taxes paid, supplemental | 1.59 | ||
| Cash interest paid, supplemental | 2.33 | ||
| Changes in working capital | (2.55) | ||
| Total cash from operations | 6.82 | ||
| INVESTING | |||
| Capital expenditures | (1.24) | ||
| Other investing and cash flow items, total | (1.03) | ||
| Total cash from investing | (2.27) | ||
| FINANCING | |||
| Financing cash flow items | (2.15) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.87) | ||
| Total cash from financing | (3.02) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.16) | ||
| Net change in cash | 1.37 | ||
| Net cash-begin balance/reserved for future use | 9.35 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.00 | ||
| Cash interest paid, supplemental | 2.33 | ||
| Cash taxes paid, supplemental | 1.59 | ||
