Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2023) 12 Months |
(Aug 31 2023) 9 Months |
(May 31 2023) 6 Months |
(Feb 28 2023) 3 Months |
(Aug 31 2022) 9 Months |
Income |
-14.95 |
-11.93 |
-7.88 |
-5.07 |
-19.04 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
0.01 |
0.01 |
0.00 |
0.00 |
0.02 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
- |
- |
- |
- |
0.09 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
-0.08 |
Employee Benefits and Share-based Compensation |
4.00 |
3.47 |
2.91 |
2.38 |
2.94 |
Income (Loss) from Equity Method Investments |
7.84 |
6.00 |
3.09 |
1.49 |
13.30 |
Foreign Currency Transaction Gain (Loss), Unrealized |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
Available For Sale Securities Gross Realized Losses |
- |
- |
- |
- |
- |
Loss On Working Capital Written Off Upon Joint Venture Formation |
- |
- |
- |
- |
- |
Gasin Loss On Derecognition |
- |
- |
- |
- |
- |
Unpaid Interest Earned |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.01 |
0.01 |
0.00 |
-0.01 |
0.01 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.06 |
-0.04 |
0.10 |
0.17 |
-0.35 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.06 |
-0.14 |
0.26 |
0.16 |
-0.23 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.02 |
- |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-3.09 |
-2.63 |
-1.52 |
-0.89 |
-3.37 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
0.14 |
Payments for (Proceeds from) Short-term Investments, Total |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Contributions From Affiliates Mineral Properties |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Private Placement Net |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
0.14 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
3.12 |
3.12 |
3.12 |
- |
0.05 |
Proceeds from Contributions from Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payment For Settlement Of Restrited Share Units |
- |
- |
- |
- |
- |
Proceeds Received On Exercise Of Sunward Arrangement Options |
- |
- |
- |
- |
- |
Proceeds From Bought Deal Financing |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
3.12 |
3.12 |
3.12 |
- |
0.05 |
Effect of exchange rate on cash flow |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-3.09 |
-2.63 |
-1.52 |
-0.89 |
-3.23 |
Total Cash Flow |
0.02 |
0.48 |
1.60 |
-0.89 |
-3.17 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |