Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jul 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (9.17) | ||
| Depreciation/depletion | 1.07 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 0.27 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Changes in working capital | 0.91 | ||
| Total cash from operations | 5.85 | ||
| INVESTING | |||
| Capital expenditures | (1.19) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (1.19) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.64) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2.64) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.14) | ||
| Net change in cash | 1.87 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.07 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Cash taxes paid, supplemental | 0.27 | ||
