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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (19) | ||
| Depreciation/depletion | 4.33 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 0.07 | ||
| Cash interest paid, supplemental | 0.99 | ||
| Changes in working capital | 1.23 | ||
| Total cash from operations | (2.22) | ||
| INVESTING | |||
| Capital expenditures | (1.62) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (1.62) | ||
| FINANCING | |||
| Financing cash flow items | (0.32) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.75 | ||
| Total cash from financing | 0.43 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.41) | ||
| Net cash-begin balance/reserved for future use | 6.60 | ||
| Net cash-end balance/reserved for future use | 3.19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.33 | ||
| Cash interest paid, supplemental | 0.99 | ||
| Cash taxes paid, supplemental | 0.07 | ||
