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 | 4.70 | ||
| Depreciation/depletion | 2.16 | ||
| Non-Cash items | 0.28 | ||
| Cash taxes paid, supplemental | 0.95 | ||
| Cash interest paid, supplemental | 0.14 | ||
| Changes in working capital | (9.75) | ||
| Total cash from operations | (2.34) | ||
| INVESTING | |||
| Capital expenditures | (6.02) | ||
| Other investing and cash flow items, total | (3.22) | ||
| Total cash from investing | (9.24) | ||
| FINANCING | |||
| Financing cash flow items | (0.11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2.96 | ||
| Total cash from financing | 2.85 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (8.74) | ||
| Net cash-begin balance/reserved for future use | 37 | ||
| Net cash-end balance/reserved for future use | 28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.16 | ||
| Cash interest paid, supplemental | 0.14 | ||
| Cash taxes paid, supplemental | 0.95 | ||
