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 | 0.76 | ||
| Depreciation/depletion | 0.82 | ||
| Non-Cash items | 1.67 | ||
| Cash taxes paid, supplemental | 0.05 | ||
| Cash interest paid, supplemental | 0.14 | ||
| Changes in working capital | 0.29 | ||
| Total cash from operations | 3.54 | ||
| INVESTING | |||
| Capital expenditures | (0.58) | ||
| Other investing and cash flow items, total | 2.49 | ||
| Total cash from investing | 1.91 | ||
| FINANCING | |||
| Financing cash flow items | 0.52 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.94 | ||
| Issuance (retirement) of debt, net | (1.11) | ||
| Total cash from financing | 5.35 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.18) | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 1.48 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.82 | ||
| Cash interest paid, supplemental | 0.14 | ||
| Cash taxes paid, supplemental | 0.05 | ||
