Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2021) 12 Months |
Income |
-22.93 |
- |
- |
- |
-16.00 |
Depreciation & amortization |
0.31 |
- |
- |
- |
0.52 |
Amortization of Other Assets |
0.30 |
- |
- |
- |
0.65 |
Increase (Decrease) in Deferred Revenue
|
-0.34 |
- |
- |
- |
- |
Restructuring & Impairment Charges |
12.99 |
- |
- |
- |
- |
Provision for Doubtful Accounts |
1.18 |
- |
- |
- |
2.79 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.03 |
- |
- |
- |
0.07 |
Share-based Compensation |
1.49 |
- |
- |
- |
1.54 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-1.63 |
- |
- |
- |
- |
Change In Fair Value Of Common Stock Warrant Derivatives |
- |
- |
- |
- |
- |
Materials And Supplies Inventory Write Down |
- |
- |
- |
- |
- |
Payments for Reclamation Expenses |
- |
- |
- |
- |
- |
Income taxes |
0.42 |
- |
- |
- |
-0.18 |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Accounts Receivable |
-1.17 |
- |
- |
- |
-1.02 |
Increase (Decrease) in Accounts Payable |
-3.52 |
- |
- |
- |
1.22 |
Accrued Expense |
- |
- |
- |
- |
- |
Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.75 |
- |
- |
- |
-0.65 |
Other Working Capital |
-1.96 |
- |
- |
- |
-2.71 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.06 |
- |
- |
- |
0.31 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-15.90 |
- |
- |
- |
-14.48 |
Capital Expenditures |
-0.03 |
- |
- |
- |
-0.15 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Short-term Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Reclamation Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
0.49 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.03 |
- |
- |
- |
7.51 |
Short-term debt Net |
-1.23 |
- |
- |
- |
1.10 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.89 |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
13.56 |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-19.01 |
- |
- |
- |
-26.61 |
Proceeds From Deposits Received Under Arrangement |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Tangible Equity Units Net |
- |
- |
- |
- |
- |
Sale Leaseback Transaction Net Proceeds |
- |
- |
- |
- |
- |
Proceeds From Gold Cash Payment |
- |
- |
- |
- |
- |
Proceeds From Issuance of Tangible Equity Units Net |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
13.23 |
- |
- |
- |
1.10 |
Effect of exchange rate on cash flow |
-0.26 |
- |
- |
- |
-0.79 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-15.93 |
- |
- |
- |
-14.63 |
Total Cash Flow |
-2.97 |
- |
- |
- |
-6.66 |
Cash & cash equiv. at beg.
of the Year |
9.20 |
- |
- |
- |
17.25 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |