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 | 9.95 | ||
| Depreciation/depletion | 5.67 | ||
| Non-Cash items | 3.68 | ||
| Cash taxes paid, supplemental | 5.69 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (4.21) | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | (4.3) | ||
| Other investing and cash flow items, total | (50) | ||
| Total cash from investing | (54) | ||
| FINANCING | |||
| Financing cash flow items | (2.5) | ||
| Total cash dividends paid | (4.8) | ||
| Issuance (retirement) of stock, net | 0.73 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (6.57) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (47) | ||
| Net cash-begin balance/reserved for future use | 58 | ||
| Net cash-end balance/reserved for future use | 10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.67 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 5.69 | ||
