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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (24) | ||
| Depreciation/depletion | 0.80 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 0.85 | ||
| Cash interest paid, supplemental | 8.81 | ||
| Changes in working capital | (0.24) | ||
| Total cash from operations | (5.68) | ||
| INVESTING | |||
| Capital expenditures | (1.82) | ||
| Other investing and cash flow items, total | 2.93 | ||
| Total cash from investing | 1.11 | ||
| FINANCING | |||
| Financing cash flow items | (2.48) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 25 | ||
| Issuance (retirement) of debt, net | (7.9) | ||
| Total cash from financing | 15 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | 10 | ||
| Net cash-begin balance/reserved for future use | 24 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.80 | ||
| Cash interest paid, supplemental | 8.81 | ||
| Cash taxes paid, supplemental | 0.85 | ||
