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 | (4.05) | ||
Depreciation/depletion | 1.09 | ||
Non-Cash items | 1.20 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.22 | ||
Changes in working capital | (0.01) | ||
Total cash from operations | 0.63 | ||
INVESTING | |||
Capital expenditures | (1.09) | ||
Other investing and cash flow items, total | 0.47 | ||
Total cash from investing | (0.62) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (0.59) | ||
Total cash from financing | (0.59) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.02) | ||
Net change in cash | (0.61) | ||
Net cash-begin balance/reserved for future use | 7.53 | ||
Net cash-end balance/reserved for future use | 6.92 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.09 | ||
Cash interest paid, supplemental | 0.22 | ||
Cash taxes paid, supplemental | 0 |