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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 8.90 | ||
| Depreciation/depletion | 3.80 | ||
| Non-Cash items | (10) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (3.96) | ||
| Total cash from operations | (1.29) | ||
| INVESTING | |||
| Capital expenditures | (4.46) | ||
| Other investing and cash flow items, total | 7.26 | ||
| Total cash from investing | 2.80 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.71) | ||
| Issuance (retirement) of debt, net | (1.59) | ||
| Total cash from financing | (2.3) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.79) | ||
| Net cash-begin balance/reserved for future use | 0.79 | ||
| Net cash-end balance/reserved for future use | 0 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.80 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 0 | ||
