Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | - | 0.07 | 0.10 | 0.04 |
Depreciation/ Depletion | - | 0.00 | 0.00 | 0.03 |
Deferred Taxes | - | -0.03 | -0.21 | -0.03 |
Non- Cash Items | - | -0.02 | -0.04 | -0.01 |
Changesin Working Capital | - | -0.02 | -0.10 | -0.05 |
Cashfrom Operating Activities | - | 0.04 | -0.06 | 0.00 |
Other Investing Cash Flow Items Total | - | 0.02 | 0.04 | 0.01 |
Cashfrom Investing Activities | - | 0.02 | 0.04 | 0.01 |
Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | - | 0.00 | 0.00 | 0.00 |
Net Changein Cash | - | 0.05 | -0.02 | 0.01 |
Cash Taxes Paid | - | 0.01 | 0.00 | 0.01 |
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