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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (12) | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 4.09 | ||
| Cash taxes paid, supplemental | (0.98) | ||
| Cash interest paid, supplemental | 0.31 | ||
| Changes in working capital | 17 | ||
| Total cash from operations | 24 | ||
| INVESTING | |||
| Capital expenditures | (6.11) | ||
| Other investing and cash flow items, total | 0.13 | ||
| Total cash from investing | (5.98) | ||
| FINANCING | |||
| Financing cash flow items | (0.42) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (5.34) | ||
| Issuance (retirement) of debt, net | (5) | ||
| Total cash from financing | (11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7.75 | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 30 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 0.31 | ||
| Cash taxes paid, supplemental | (0.98) | ||
