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 | 0.27 | ||
| Depreciation/depletion | 1.52 | ||
| Non-Cash items | (2.22) | ||
| Cash taxes paid, supplemental | 0.85 | ||
| Cash interest paid, supplemental | 0.63 | ||
| Changes in working capital | (4.39) | ||
| Total cash from operations | (4.97) | ||
| INVESTING | |||
| Capital expenditures | (0.24) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | 11 | ||
| FINANCING | |||
| Financing cash flow items | 0.21 | ||
| Total cash dividends paid | (0.95) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.8) | ||
| Total cash from financing | (1.54) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | 4.51 | ||
| Net cash-begin balance/reserved for future use | 0.78 | ||
| Net cash-end balance/reserved for future use | 5.29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.52 | ||
| Cash interest paid, supplemental | 0.63 | ||
| Cash taxes paid, supplemental | 0.85 | ||
