Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -1.43 | -4.40 | 17.21 | -1.12 |
Depreciation/ Depletion | 3.07 | 4.70 | 0.53 | 0.68 |
Non- Cash Items | -0.20 | 0.00 | -19.51 | -0.19 |
Changesin Working Capital | 0.02 | 0.80 | -2.37 | -2.02 |
Cashfrom Operating Activities | 1.46 | 1.08 | -4.14 | -2.65 |
Capital Expenditures | -0.01 | -43.23 | -0.02 | 0.00 |
Other Investing Cash Flow Items Total | -1.57 | 21.20 | 21.07 | 4.06 |
Cashfrom Investing Activities | -1.58 | -22.02 | 21.05 | 4.06 |
Financing Cash Flow Items | -0.43 | -0.24 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | -0.22 | 4.59 | - | - |
Cashfrom Financing Activities | -0.65 | 4.35 | 0.00 | 0.00 |
Net Changein Cash | -0.77 | -16.59 | 16.91 | 1.41 |
Cash Interest Paid | 0.43 | 0.24 | 0.00 | 0.00 |
Cash Taxes Paid | 0.04 | 0.27 | 0.25 | 0.02 |
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