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 | (5.66) | ||
| Depreciation/depletion | 0.08 | ||
| Non-Cash items | 2.39 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.65) | ||
| Total cash from operations | (3.79) | ||
| INVESTING | |||
| Capital expenditures | (4.45) | ||
| Other investing and cash flow items, total | (0.63) | ||
| Total cash from investing | (5.07) | ||
| FINANCING | |||
| Financing cash flow items | 1.73 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.06 | ||
| Issuance (retirement) of debt, net | (0.09) | ||
| Total cash from financing | 3.70 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.18) | ||
| Net change in cash | (5.34) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 6.99 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.08 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
