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 | (7.97) | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | 9.05 | ||
| Cash taxes paid, supplemental | 1.49 | ||
| Cash interest paid, supplemental | 2.49 | ||
| Changes in working capital | (35) | ||
| Total cash from operations | (14) | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (0.69) | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | 0.05 | ||
| Issuance (retirement) of debt, net | 36 | ||
| Total cash from financing | 25 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.28) | ||
| Net cash-begin balance/reserved for future use | 3.13 | ||
| Net cash-end balance/reserved for future use | 2.85 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 2.49 | ||
| Cash taxes paid, supplemental | 1.49 | ||
