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 | (64) | ||
| Depreciation/depletion | 1.31 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 0.42 | ||
| Cash interest paid, supplemental | 1.95 | ||
| Changes in working capital | (2.87) | ||
| Total cash from operations | (5.34) | ||
| INVESTING | |||
| Capital expenditures | (5.53) | ||
| Other investing and cash flow items, total | (0.31) | ||
| Total cash from investing | (5.84) | ||
| FINANCING | |||
| Financing cash flow items | (1.95) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.12 | ||
| Issuance (retirement) of debt, net | 3.18 | ||
| Total cash from financing | 5.35 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.07 | ||
| Net change in cash | (5.75) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 5.77 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.31 | ||
| Cash interest paid, supplemental | 1.95 | ||
| Cash taxes paid, supplemental | 0.42 | ||
