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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3.78 | ||
| Depreciation/depletion | 1.99 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 0.65 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 42 | ||
| INVESTING | |||
| Capital expenditures | (7.55) | ||
| Other investing and cash flow items, total | 3.64 | ||
| Total cash from investing | (3.91) | ||
| FINANCING | |||
| Financing cash flow items | (0.04) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (7.2) | ||
| Issuance (retirement) of debt, net | (1.75) | ||
| Total cash from financing | (8.99) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.64) | ||
| Net change in cash | 26 | ||
| Net cash-begin balance/reserved for future use | 151 | ||
| Net cash-end balance/reserved for future use | 177 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.99 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Cash taxes paid, supplemental | 0.65 | ||
