Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
(Mar 31 2022) 3 Months |
(Dec 31 2021) 12 Months |
Income |
-107.42 |
-1.71 |
-2.63 |
-2.20 |
-505.33 |
Depreciation & amortization |
1.68 |
- |
- |
0.00 |
0.48 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Accretion Expense
|
- |
0.07 |
0.07 |
0.07 |
0.11 |
Asset Impairment Charges |
- |
- |
- |
- |
0.03 |
Provision for Loan and Lease Losses |
- |
- |
- |
-0.02 |
-0.02 |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
0.27 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Reclamation and Mine Shutdown Provision |
- |
- |
- |
- |
- |
Share-based Compensation |
26.89 |
0.45 |
1.03 |
1.00 |
448.08 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-17.93 |
- |
- |
- |
-11.02 |
Asset Retirement Obligation Liabilities Incurred |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
Impairment of Ongoing Project |
- |
- |
- |
- |
- |
Trading Securities Realized Gain |
- |
- |
- |
- |
- |
Unrealized Loss On Derivatives |
- |
- |
- |
- |
- |
Adjustments To Reconcile Net Income Loss To Cash Used In Provided By Operating Activities |
- |
- |
- |
-1.15 |
- |
Income taxes |
0.02 |
- |
- |
- |
0.13 |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
-4.90 |
- |
- |
-0.24 |
13.51 |
Increase (Decrease) in Accounts Payable, Trade |
-1.11 |
- |
- |
-0.84 |
3.78 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-4.06 |
- |
- |
-1.25 |
-12.86 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
-0.03 |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.08 |
1.18 |
1.52 |
1.17 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-112.59 |
- |
- |
-3.48 |
-59.14 |
Capital Expenditures |
-11.06 |
- |
- |
- |
-2.42 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
44.11 |
- |
- |
- |
- |
Payments to Acquire Held-to-maturity Securities |
-139.89 |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equipment |
- |
- |
- |
- |
- |
Decrease in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
- |
- |
- |
- |
1.67 |
Other Net |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-106.84 |
- |
- |
- |
-0.75 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
3.72 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-7.75 |
- |
- |
- |
- |
Common Stock Share Subscriptions But Unissued Value |
- |
- |
- |
- |
- |
Shares Subscribed |
- |
- |
- |
- |
- |
Stock Repurchase Option |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
2.43 |
- |
- |
- |
291.30 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-123.64 |
- |
- |
-3.48 |
-61.55 |
Total Cash Flow |
-216.99 |
- |
- |
-3.48 |
231.41 |
Cash & cash equiv. at beg.
of the Year |
56.76 |
- |
- |
- |
275.77 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.59 |
- |
- |
- |
- |