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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (26) | ||
| Depreciation/depletion | 1.27 | ||
| Non-Cash items | 6.80 | ||
| Cash taxes paid, supplemental | 0.73 | ||
| Cash interest paid, supplemental | 0.40 | ||
| Changes in working capital | (8.25) | ||
| Total cash from operations | (26) | ||
| INVESTING | |||
| Capital expenditures | (0.55) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (0.55) | ||
| FINANCING | |||
| Financing cash flow items | (0.47) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.72) | ||
| Total cash from financing | (4.19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | (31) | ||
| Net cash-begin balance/reserved for future use | 83 | ||
| Net cash-end balance/reserved for future use | 52 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.27 | ||
| Cash interest paid, supplemental | 0.40 | ||
| Cash taxes paid, supplemental | 0.73 | ||
