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 | 19 | ||
| Depreciation/depletion | 3.13 | ||
| Non-Cash items | 1.30 | ||
| Cash taxes paid, supplemental | 6.24 | ||
| Cash interest paid, supplemental | 1.80 | ||
| Changes in working capital | 3.21 | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | (4.37) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (4.37) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | (1.02) | ||
| Total cash from financing | (3.01) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 26 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.13 | ||
| Cash interest paid, supplemental | 1.80 | ||
| Cash taxes paid, supplemental | 6.24 | ||
