Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
Income |
1.07 |
0.04 |
-2.63 |
-3.23 |
-1.33 |
Depreciation & amortization |
1.47 |
0.33 |
0.98 |
0.72 |
0.47 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Accretion Expense
|
- |
0.00 |
- |
0.01 |
0.01 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.26 |
0.07 |
-0.40 |
-0.39 |
-0.43 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.01 |
0.01 |
0.07 |
0.07 |
0.00 |
Employee Benefits and Share-based Compensation |
- |
- |
0.58 |
0.58 |
- |
Income (Loss) from Equity Method Investments |
0.00 |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Equipment |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
- |
- |
- |
- |
Gain Loss On Sale And Default Of Mineral Properties |
- |
- |
- |
- |
- |
Loss On Abandonment Of Mineral Property |
- |
- |
- |
- |
- |
Loss On Write Off Of Equipment |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
-0.33 |
-0.40 |
0.05 |
Deposit On Property Applied To Purchase Of Mineral Property |
- |
- |
- |
- |
- |
Equity Income On Investment In Buckskin |
0.00 |
0.00 |
0.03 |
- |
1.15 |
Accretion Of Asset Retirement Obligation |
- |
0.00 |
- |
- |
- |
Equity Income On Investment |
- |
- |
- |
- |
- |
Gain On Forgiveness Of Sba Loan |
- |
- |
- |
- |
- |
Stock Issued During Period Value For Services |
0.00 |
- |
- |
- |
- |
Equity Securities Fv Ni Gain Loss |
- |
- |
- |
- |
- |
Increase Decrease In Joint Venture Receivable |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sales of Loans, Net |
- |
- |
- |
-0.01 |
-0.01 |
Accounts Receivable |
-0.04 |
-0.30 |
-0.50 |
0.17 |
0.05 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.10 |
- |
-0.06 |
- |
0.07 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.04 |
0.01 |
0.14 |
0.08 |
-0.23 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.01 |
0.00 |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2.10 |
0.16 |
-1.82 |
-2.01 |
-1.69 |
Capital Expenditures |
-2.18 |
-0.37 |
-2.14 |
-1.47 |
-0.04 |
Sale of Capital Items |
0.01 |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Deposit Received On Sale Of Mineral Property |
- |
- |
- |
- |
- |
Proceeds From Payments For Reclamation Bonds |
- |
- |
- |
- |
- |
Payments For Deferral Of Development Costs |
- |
- |
- |
- |
- |
Additions To Other Assets Amount |
- |
- |
- |
- |
- |
Proceeds From Sale Of Flight Equipment |
0.01 |
-0.22 |
-0.22 |
- |
0.01 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.06 |
-0.05 |
0.00 |
-0.10 |
-0.63 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2.10 |
-0.42 |
-2.37 |
-1.79 |
-0.89 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
-0.02 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-1.10 |
-0.24 |
-0.90 |
-0.63 |
-0.41 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.01 |
0.87 |
4.71 |
4.71 |
4.15 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.01 |
0.01 |
- |
- |
- |
Proceeds From Exercise Of Stock Purchase Warrants |
- |
- |
- |
- |
- |
Exercise Of Stock Purchase Warrants |
- |
- |
- |
- |
- |
Debt Instrument Periodic Payment Principal |
- |
- |
- |
- |
- |
Contributions From Non Controlling Interest |
0.00 |
0.02 |
0.02 |
0.00 |
0.02 |
Principal Payments On Notes Payable Related Parties |
-0.01 |
-0.03 |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Warrants |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.65 |
0.63 |
3.85 |
4.07 |
3.74 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.06 |
-0.21 |
-3.96 |
-3.48 |
-1.74 |
Total Cash Flow |
0.65 |
0.38 |
-0.34 |
0.28 |
1.16 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
1.64 |
- |
1.98 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |