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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2.59) | ||
| Depreciation/depletion | 7.09 | ||
| Non-Cash items | 7.72 | ||
| Cash taxes paid, supplemental | 0.16 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 0.89 | ||
| INVESTING | |||
| Capital expenditures | (6.01) | ||
| Other investing and cash flow items, total | (2.11) | ||
| Total cash from investing | (8.12) | ||
| FINANCING | |||
| Financing cash flow items | 0.02 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 9.30 | ||
| Issuance (retirement) of debt, net | (1.71) | ||
| Total cash from financing | 7.61 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | 0.43 | ||
| Net cash-begin balance/reserved for future use | 1.77 | ||
| Net cash-end balance/reserved for future use | 2.20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.09 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Cash taxes paid, supplemental | 0.16 | ||
