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 | (4.44) | ||
| Depreciation/depletion | 0.60 | ||
| Non-Cash items | 2.84 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.61 | ||
| Total cash from operations | (0.38) | ||
| INVESTING | |||
| Capital expenditures | (1.69) | ||
| Other investing and cash flow items, total | 0.96 | ||
| Total cash from investing | (0.73) | ||
| FINANCING | |||
| Financing cash flow items | (4.06) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.64 | ||
| Issuance (retirement) of debt, net | 7.88 | ||
| Total cash from financing | 4.46 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | 3.33 | ||
| Net cash-begin balance/reserved for future use | 1.35 | ||
| Net cash-end balance/reserved for future use | 4.68 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.60 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
