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 | (5.84) | ||
| Depreciation/depletion | 2.39 | ||
| Non-Cash items | 5.54 | ||
| Cash taxes paid, supplemental | 0.83 | ||
| Cash interest paid, supplemental | 1.67 | ||
| Changes in working capital | (1.58) | ||
| Total cash from operations | 0.52 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (3.59) | ||
| Total cash from investing | (3.59) | ||
| FINANCING | |||
| Financing cash flow items | 2.47 | ||
| Total cash dividends paid | (1.2) | ||
| Issuance (retirement) of stock, net | 12 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 13 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.21) | ||
| Net change in cash | 9.55 | ||
| Net cash-begin balance/reserved for future use | 4.56 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.39 | ||
| Cash interest paid, supplemental | 1.67 | ||
| Cash taxes paid, supplemental | 0.83 | ||
