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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.63 | ||
| Depreciation/depletion | 0.93 | ||
| Non-Cash items | 0.15 | ||
| Cash taxes paid, supplemental | 0.31 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Changes in working capital | (4.52) | ||
| Total cash from operations | (3.2) | ||
| INVESTING | |||
| Capital expenditures | (2.56) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (2.56) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.26) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.94 | ||
| Total cash from financing | 0.68 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (5.08) | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.93 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Cash taxes paid, supplemental | 0.31 | ||
