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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (220) | ||
| Depreciation/depletion | 1.10 | ||
| Non-Cash items | 9.36 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 8.31 | ||
| Total cash from operations | (109) | ||
| INVESTING | |||
| Capital expenditures | (1) | ||
| Other investing and cash flow items, total | 96 | ||
| Total cash from investing | 95 | ||
| FINANCING | |||
| Financing cash flow items | (0.92) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.99) | ||
| Total cash from financing | (2.91) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 103 | ||
| Net cash-end balance/reserved for future use | 85 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.10 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
