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 May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 9.00 | ||
| Depreciation/depletion | 1.69 | ||
| Non-Cash items | 1.43 | ||
| Cash taxes paid, supplemental | 2.01 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1.53 | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | (1.45) | ||
| Other investing and cash flow items, total | (3.62) | ||
| Total cash from investing | (5.07) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (8.89) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (8.89) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.74) | ||
| Net cash-begin balance/reserved for future use | 3.58 | ||
| Net cash-end balance/reserved for future use | 2.83 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.69 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2.01 | ||
