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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6.32 | ||
| Depreciation/depletion | 1.16 | ||
| Non-Cash items | (3.08) | ||
| Cash taxes paid, supplemental | 1.19 | ||
| Cash interest paid, supplemental | 0.34 | ||
| Changes in working capital | 1.22 | ||
| Total cash from operations | 5.88 | ||
| INVESTING | |||
| Capital expenditures | (3.42) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (3.42) | ||
| FINANCING | |||
| Financing cash flow items | (1.26) | ||
| Total cash dividends paid | (2.64) | ||
| Issuance (retirement) of stock, net | 0.25 | ||
| Issuance (retirement) of debt, net | 0.69 | ||
| Total cash from financing | (2.96) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | (0.45) | ||
| Net cash-begin balance/reserved for future use | 5.41 | ||
| Net cash-end balance/reserved for future use | 4.95 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.16 | ||
| Cash interest paid, supplemental | 0.34 | ||
| Cash taxes paid, supplemental | 1.19 | ||
