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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (9.47) | ||
| Depreciation/depletion | 0.05 | ||
| Non-Cash items | 3.90 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.25 | ||
| Changes in working capital | 0.91 | ||
| Total cash from operations | (4.62) | ||
| INVESTING | |||
| Capital expenditures | (2.41) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (2.41) | ||
| FINANCING | |||
| Financing cash flow items | (0.19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.13 | ||
| Issuance (retirement) of debt, net | 4.04 | ||
| Total cash from financing | 7.98 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.95 | ||
| Net cash-begin balance/reserved for future use | 0.06 | ||
| Net cash-end balance/reserved for future use | 1.01 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.05 | ||
| Cash interest paid, supplemental | 0.25 | ||
| Cash taxes paid, supplemental | -- | ||
