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 | (2.72) | ||
| Depreciation/depletion | 6.72 | ||
| Non-Cash items | 4.51 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2.02) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (5.49) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | (0.76) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (5.45) | ||
| Issuance (retirement) of debt, net | 7.00 | ||
| Total cash from financing | 0.80 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.04) | ||
| Net change in cash | (4.78) | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 5.70 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.72 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
