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 |
-3.75 |
-2.71 |
-1.42 |
-0.38 |
-3.93 |
Depreciation & amortization |
0.03 |
0.02 |
0.01 |
0.01 |
0.03 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
0.25 |
0.18 |
0.13 |
0.07 |
0.34 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Net Income Loss Cash Flows |
- |
- |
- |
- |
- |
Unrealized Gain Loss On Deriv Instru Cash Flows |
- |
- |
- |
- |
- |
Tangible Asset Impairment Charges |
- |
- |
- |
- |
- |
Def I T Exp Ben Cash Flows |
- |
- |
- |
- |
- |
Gain Asset And Securities Sales |
- |
- |
- |
- |
- |
Gain On Deconsolidation Cash Flows |
- |
- |
- |
- |
- |
Exploration Impairment And Abandonment Expense C F |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net C F |
- |
- |
- |
- |
- |
Loss On Equity Method Investments C F |
- |
- |
- |
- |
- |
Net Incomeloss Cash Flows |
- |
- |
- |
- |
- |
Loss On Equity Method Investment C F |
- |
- |
- |
- |
- |
Operating Income Loss |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
- |
- |
- |
Interest Costs Capitalized |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit C F |
- |
- |
- |
- |
- |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments |
- |
- |
- |
- |
- |
Unrealized Gain On Marketable Equity Securities |
- |
- |
- |
0.22 |
-0.27 |
Unrealized Loss Gain On Short Term Investments |
- |
- |
- |
0.03 |
-0.03 |
Marketable Securities Gain Loss |
0.16 |
0.16 |
0.08 |
- |
- |
Marketable Securities Unrealized Gain Loss |
0.14 |
0.16 |
-0.21 |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
0.12 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Investments |
-0.06 |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
0.03 |
-0.02 |
-0.05 |
-0.05 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
-0.20 |
-0.33 |
0.01 |
0.27 |
Other Working Capital |
0.35 |
- |
- |
- |
- |
Other Noncash Income |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.03 |
-0.01 |
-0.14 |
-0.34 |
0.24 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-3.26 |
-2.68 |
-1.77 |
-0.69 |
-2.90 |
Capital Expenditures |
- |
- |
- |
- |
-0.05 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Short-term Investments |
- |
- |
- |
- |
1.03 |
Payments to Acquire Available-for-sale Securities, Equity |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
- |
- |
- |
- |
- |
Sale Or Purchase Of Derivative Instruments |
- |
- |
- |
- |
- |
Cash Decrease From Deconsolidation |
- |
- |
- |
- |
- |
Proceeds From Sale Of Other Assets |
- |
- |
- |
- |
- |
Change In Other Assets Net |
- |
- |
- |
- |
- |
Payments For Proceeds From Availableforsale Securities Shortterm |
- |
- |
- |
- |
- |
Purchase Of Mineral Property |
- |
- |
- |
-0.46 |
-0.20 |
Purchase Of Other Assets Net |
- |
- |
- |
-0.04 |
-0.04 |
Gain On Derivative Instruments |
- |
- |
- |
0.01 |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Royalty Interests in Mining Properties |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments to Acquire Projects |
- |
- |
- |
- |
- |
Other Net |
-4.41 |
0.06 |
1.93 |
0.81 |
-0.28 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-4.41 |
0.06 |
1.93 |
0.81 |
0.70 |
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 |
7.56 |
2.48 |
0.01 |
- |
2.05 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
- |
- |
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment |
- |
- |
- |
- |
- |
Proceeds From Minority Shareholders C F |
- |
- |
- |
- |
- |
Proceeds From Long Term Debt |
- |
- |
- |
- |
- |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders |
- |
- |
- |
- |
- |
Minority Interest Contribution Net |
- |
- |
- |
- |
- |
Proceed Paycheck Protection Loan |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
7.56 |
2.48 |
0.01 |
- |
2.05 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-3.26 |
-2.68 |
-1.77 |
-0.69 |
-2.95 |
Total Cash Flow |
-0.12 |
-0.15 |
0.18 |
0.12 |
-0.15 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |