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 | 5.39 | ||
| Depreciation/depletion | 5.79 | ||
| Non-Cash items | 0.89 | ||
| Cash taxes paid, supplemental | 2.50 | ||
| Cash interest paid, supplemental | 0.91 | ||
| Changes in working capital | (6.42) | ||
| Total cash from operations | 5.65 | ||
| INVESTING | |||
| Capital expenditures | (3.06) | ||
| Other investing and cash flow items, total | 0.98 | ||
| Total cash from investing | (2.08) | ||
| FINANCING | |||
| Financing cash flow items | (0.51) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.81) | ||
| Total cash from financing | (1.32) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | 2.29 | ||
| Net cash-begin balance/reserved for future use | 4.14 | ||
| Net cash-end balance/reserved for future use | 6.44 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.79 | ||
| Cash interest paid, supplemental | 0.91 | ||
| Cash taxes paid, supplemental | 2.50 | ||
