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 | (46) | ||
| Depreciation/depletion | 1.01 | ||
| Non-Cash items | 8.86 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.46 | ||
| Changes in working capital | 2.65 | ||
| Total cash from operations | (34) | ||
| INVESTING | |||
| Capital expenditures | (0.3) | ||
| Other investing and cash flow items, total | (17) | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | 0.69 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.88 | ||
| Issuance (retirement) of debt, net | 25 | ||
| Total cash from financing | 28 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | (22) | ||
| Net cash-begin balance/reserved for future use | 65 | ||
| Net cash-end balance/reserved for future use | 43 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.01 | ||
| Cash interest paid, supplemental | 0.46 | ||
| Cash taxes paid, supplemental | -- | ||
