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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (2.88) | ||
Depreciation/depletion | 0.14 | ||
Non-Cash items | 3.78 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | (3.37) | ||
Total cash from operations | (2.33) | ||
INVESTING | |||
Capital expenditures | 0.00 | ||
Other investing and cash flow items, total | 0.46 | ||
Total cash from investing | 0.46 | ||
FINANCING | |||
Financing cash flow items | 0.73 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 0.73 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (1.14) | ||
Net cash-begin balance/reserved for future use | 1.75 | ||
Net cash-end balance/reserved for future use | 0.61 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.14 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 0 |