Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-30.66 |
-25.18 |
-8.00 |
-0.71 |
-17.14 |
Depreciation & amortization |
2.17 |
1.55 |
0.97 |
0.47 |
1.77 |
Amortization of Other Assets |
-0.04 |
0.03 |
0.02 |
0.01 |
1.29 |
Accretion Expense
|
0.50 |
0.37 |
0.25 |
0.12 |
0.46 |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-3.36 |
-2.96 |
-2.20 |
0.75 |
-8.84 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
0.07 |
Share-based Compensation |
- |
- |
0.52 |
0.25 |
1.14 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
-0.32 |
-0.33 |
-0.32 |
-0.34 |
-0.03 |
Non Cash Borrowing Costs |
- |
- |
- |
- |
- |
Write Off Of Investments |
- |
- |
- |
- |
- |
Restricted Stock Unit Redeemed For Cash |
- |
- |
- |
- |
- |
Stock Issued During Period Value Share Based Compensation |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Provision For Reclamation |
- |
- |
- |
0.00 |
- |
Write Off Of Mineral Properties |
- |
- |
- |
- |
- |
Gain On Loan Forgiveness |
- |
- |
- |
- |
- |
Net Realizable Value Adjustments |
8.16 |
5.83 |
2.88 |
5.04 |
3.38 |
Amortization Of Mineral Properties |
0.83 |
0.62 |
0.31 |
- |
- |
Warrant Liability Revaluation Gain Loss |
- |
-3.06 |
-1.87 |
5.04 |
3.38 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-0.29 |
-5.60 |
-0.03 |
0.00 |
0.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.99 |
2.11 |
0.58 |
0.61 |
-1.70 |
Accrued Expense |
- |
- |
- |
- |
- |
Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.18 |
-0.57 |
-0.15 |
-0.17 |
-0.14 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.70 |
4.93 |
0.00 |
- |
-8.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-16.98 |
-16.66 |
-4.96 |
2.33 |
-18.09 |
Capital Expenditures |
-2.04 |
-1.92 |
-1.19 |
-0.67 |
-0.71 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Short-term Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Other Deposits Increase Decrease |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2.04 |
-1.92 |
-1.19 |
-0.67 |
-0.71 |
Short-term debt Net |
- |
- |
- |
- |
-1.31 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-5.41 |
4.03 |
-2.67 |
-1.32 |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
54.73 |
47.61 |
46.93 |
46.94 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
3.78 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-41.14 |
-49.19 |
-41.14 |
-41.14 |
-50.64 |
Proceeds From Issuance Of Common Stock And Warrants Net |
- |
- |
- |
- |
- |
Proceeds From Stock Option And Warrant Excercises |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Warrants Ne |
- |
- |
- |
- |
- |
Stock Issued During Period Value New Issues |
- |
- |
- |
- |
- |
Share Issue Costs |
-3.00 |
-3.00 |
-2.91 |
-0.08 |
-0.08 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
41.14 |
41.14 |
41.14 |
54.16 |
54.16 |
Restricted Stock Units Redeemed For Cash |
-0.08 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
46.09 |
40.50 |
41.27 |
42.70 |
5.89 |
Effect of exchange rate on cash flow |
0.05 |
0.01 |
0.02 |
- |
-0.11 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-19.02 |
-18.58 |
-6.15 |
1.66 |
-18.80 |
Total Cash Flow |
27.11 |
21.92 |
35.14 |
44.36 |
-13.02 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |