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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (130) | ||
| Depreciation/depletion | 6.96 | ||
| Non-Cash items | 129 | ||
| Cash taxes paid, supplemental | 0.31 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1.05 | ||
| Total cash from operations | 6.85 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | (6.64) | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 13 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 13 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.48) | ||
| Net change in cash | (0.49) | ||
| Net cash-begin balance/reserved for future use | 73 | ||
| Net cash-end balance/reserved for future use | 72 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.96 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.31 | ||
