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 Oct 31 2021 | 2021 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (24) | ||
Depreciation/depletion | 0.23 | ||
Non-Cash items | 17 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.01 | ||
Changes in working capital | 0.20 | ||
Total cash from operations | (6.37) | ||
INVESTING | |||
Capital expenditures | (2.06) | ||
Other investing and cash flow items, total | (0.01) | ||
Total cash from investing | (2.07) | ||
FINANCING | |||
Financing cash flow items | 0.21 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 7.33 | ||
Issuance (retirement) of debt, net | 1.31 | ||
Total cash from financing | 8.85 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.01 | ||
Net change in cash | 0.42 | ||
Net cash-begin balance/reserved for future use | 0.04 | ||
Net cash-end balance/reserved for future use | 0.46 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.23 | ||
Cash interest paid, supplemental | 0.01 | ||
Cash taxes paid, supplemental | -- |