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 | (26) | ||
| Depreciation/depletion | 141 | ||
| Non-Cash items | 65 | ||
| Cash taxes paid, supplemental | 0.27 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (212) | ||
| Total cash from operations | (33) | ||
| INVESTING | |||
| Capital expenditures | (1.3) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (1.3) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.4) | ||
| Issuance (retirement) of debt, net | 22 | ||
| Total cash from financing | 22 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (12) | ||
| Net cash-begin balance/reserved for future use | 29 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 141 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 0.27 | ||
