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 2022 | 2022 | |
---|---|---|
OPERATIONS | ||
Net income | (2.77) | |
Depreciation/depletion | 0.00 | |
Non-Cash items | 1.08 | |
Cash taxes paid, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Changes in working capital | 0.37 | |
Total cash from operations | (1.24) | |
INVESTING | ||
Capital expenditures | 0.00 | |
Other investing and cash flow items, total | 0 | |
Total cash from investing | 0.00 | |
FINANCING | ||
Financing cash flow items | 0 | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 0 | |
Issuance (retirement) of debt, net | 0.55 | |
Total cash from financing | 0.55 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | (0.69) | |
Net cash-begin balance/reserved for future use | 0.70 | |
Net cash-end balance/reserved for future use | 0.02 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 0.00 | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | -- |