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 | 0.66 | ||
| Depreciation/depletion | 3.17 | ||
| Non-Cash items | (7.81) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 2.55 | ||
| Changes in working capital | (3.63) | ||
| Total cash from operations | (9.52) | ||
| INVESTING | |||
| Capital expenditures | (1.46) | ||
| Other investing and cash flow items, total | (23) | ||
| Total cash from investing | (25) | ||
| FINANCING | |||
| Financing cash flow items | (0.26) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 14 | ||
| Issuance (retirement) of debt, net | 5.94 | ||
| Total cash from financing | 20 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 5.92 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.17 | ||
| Cash interest paid, supplemental | 2.55 | ||
| Cash taxes paid, supplemental | -- | ||
