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 | 6.56 | ||
| Depreciation/depletion | 1.04 | ||
| Non-Cash items | 0.47 | ||
| Cash taxes paid, supplemental | 1.62 | ||
| Cash interest paid, supplemental | 0.65 | ||
| Changes in working capital | 2.47 | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (0.79) | ||
| Other investing and cash flow items, total | (0.65) | ||
| Total cash from investing | (1.43) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (0.05) | ||
| Issuance (retirement) of stock, net | 0.07 | ||
| Issuance (retirement) of debt, net | (3.56) | ||
| Total cash from financing | (3.55) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6.64 | ||
| Net cash-begin balance/reserved for future use | 4.38 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.04 | ||
| Cash interest paid, supplemental | 0.65 | ||
| Cash taxes paid, supplemental | 1.62 | ||
