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 | 4.08 | ||
| Depreciation/depletion | 1.51 | ||
| Non-Cash items | 0.43 | ||
| Cash taxes paid, supplemental | 0.54 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Changes in working capital | (2.48) | ||
| Total cash from operations | 3.54 | ||
| INVESTING | |||
| Capital expenditures | (0.43) | ||
| Other investing and cash flow items, total | 0.06 | ||
| Total cash from investing | (0.36) | ||
| FINANCING | |||
| Financing cash flow items | (0.04) | ||
| Total cash dividends paid | (2.66) | ||
| Issuance (retirement) of stock, net | (0.02) | ||
| Issuance (retirement) of debt, net | (0.27) | ||
| Total cash from financing | (2.98) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | 0.18 | ||
| Net cash-begin balance/reserved for future use | 8.28 | ||
| Net cash-end balance/reserved for future use | 8.45 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.51 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Cash taxes paid, supplemental | 0.54 | ||
