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 | 3.66 | ||
| Depreciation/depletion | 0.85 | ||
| Non-Cash items | (1.29) | ||
| Cash taxes paid, supplemental | 0.61 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | 1.88 | ||
| Total cash from operations | 5.34 | ||
| INVESTING | |||
| Capital expenditures | (2.52) | ||
| Other investing and cash flow items, total | (0.29) | ||
| Total cash from investing | (2.8) | ||
| FINANCING | |||
| Financing cash flow items | (1.02) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.91 | ||
| Issuance (retirement) of debt, net | 0.86 | ||
| Total cash from financing | 6.75 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.14) | ||
| Net change in cash | 9.15 | ||
| Net cash-begin balance/reserved for future use | 3.90 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.85 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | 0.61 | ||
