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 | 13 | ||
Depreciation/depletion | 6.07 | ||
Non-Cash items | (5.45) | ||
Cash taxes paid, supplemental | 2.08 | ||
Cash interest paid, supplemental | 2.45 | ||
Changes in working capital | (5.14) | ||
Total cash from operations | 7.54 | ||
INVESTING | |||
Capital expenditures | (8.74) | ||
Other investing and cash flow items, total | 7.61 | ||
Total cash from investing | (1.13) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (5.06) | ||
Issuance (retirement) of debt, net | (5.56) | ||
Total cash from financing | (11) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (4.21) | ||
Net cash-begin balance/reserved for future use | 22 | ||
Net cash-end balance/reserved for future use | 18 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6.07 | ||
Cash interest paid, supplemental | 2.45 | ||
Cash taxes paid, supplemental | 2.08 |