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 | (0.91) | ||
Depreciation/depletion | 2.88 | ||
Non-Cash items | 4.23 | ||
Cash taxes paid, supplemental | 1.80 | ||
Cash interest paid, supplemental | 2.50 | ||
Changes in working capital | 6.11 | ||
Total cash from operations | 12 | ||
INVESTING | |||
Capital expenditures | (3.36) | ||
Other investing and cash flow items, total | (43) | ||
Total cash from investing | (46) | ||
FINANCING | |||
Financing cash flow items | (2.5) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 30 | ||
Total cash from financing | 28 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.03) | ||
Net change in cash | (5.66) | ||
Net cash-begin balance/reserved for future use | 20 | ||
Net cash-end balance/reserved for future use | 15 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.88 | ||
Cash interest paid, supplemental | 2.50 | ||
Cash taxes paid, supplemental | 1.80 |