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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (3.1) | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | 9.40 | ||
| Cash taxes paid, supplemental | 7.10 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (3.5) | ||
| Total cash from operations | 29 | ||
| INVESTING | |||
| Capital expenditures | (50) | ||
| Other investing and cash flow items, total | (4.3) | ||
| Total cash from investing | (54) | ||
| FINANCING | |||
| Financing cash flow items | 3.60 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.5) | ||
| Issuance (retirement) of debt, net | 11 | ||
| Total cash from financing | 14 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 54 | ||
| Net cash-end balance/reserved for future use | 43 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 7.10 | ||
