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 | (144) | ||
Depreciation/depletion | 7.53 | ||
Non-Cash items | 35 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 20 | ||
Total cash from operations | (81) | ||
INVESTING | |||
Capital expenditures | (8.4) | ||
Other investing and cash flow items, total | 77 | ||
Total cash from investing | 68 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 3.22 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 3.22 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (9.85) | ||
Net cash-begin balance/reserved for future use | 65 | ||
Net cash-end balance/reserved for future use | 56 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.53 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |