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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 4.24 | ||
Depreciation/depletion | 1.04 | ||
Non-Cash items | (5.03) | ||
Cash taxes paid, supplemental | 0.46 | ||
Cash interest paid, supplemental | 1.06 | ||
Changes in working capital | 5.10 | ||
Total cash from operations | 5.54 | ||
INVESTING | |||
Capital expenditures | (3.36) | ||
Other investing and cash flow items, total | 0.02 | ||
Total cash from investing | (3.34) | ||
FINANCING | |||
Financing cash flow items | (0.66) | ||
Total cash dividends paid | (2.62) | ||
Issuance (retirement) of stock, net | 0.71 | ||
Issuance (retirement) of debt, net | 0.51 | ||
Total cash from financing | (2.05) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.07) | ||
Net change in cash | 0.07 | ||
Net cash-begin balance/reserved for future use | 5.33 | ||
Net cash-end balance/reserved for future use | 5.41 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.04 | ||
Cash interest paid, supplemental | 1.06 | ||
Cash taxes paid, supplemental | 0.46 |