Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.05 | 431.87 | -50.88 | -50.48 |
Depreciation/ Depletion | 0.45 | 4.18 | 4.27 | 4.28 |
Non- Cash Items | -0.36 | -434.10 | 52.26 | 52.10 |
Changesin Working Capital | -0.51 | -6.01 | -1.67 | 21.55 |
Cashfrom Operating Activities | -0.48 | -4.07 | 3.98 | 27.46 |
Capital Expenditures | -0.04 | 0.00 | -0.01 | 0.00 |
Other Investing Cash Flow Items Total | 1.00 | 0.59 | 0.13 | 0.24 |
Cashfrom Investing Activities | 0.96 | 0.59 | 0.12 | 0.24 |
Net Changein Cash | 0.48 | -5.73 | 4.11 | 2.31 |
Cash Taxes Paid | 2.39 | 0.00 | 0.00 | - |
Financing Cash Flow Items | - | 0.00 | -52.38 | -52.40 |
Total Cash Dividends Paid | - | 0.00 | 0.00 | - |
Issuance( Retirement)of Stock Net | - | 27.70 | - | - |
Issuance( Retirement)of Debt Net | - | -29.95 | 52.39 | 27.01 |
Cashfrom Financing Activities | - | -2.25 | 0.01 | -25.38 |
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