Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.40 | -3.31 | -7.84 | -9.69 |
Depreciation/ Depletion | 0.75 | 0.90 | 1.30 | 3.65 |
Non- Cash Items | -3.06 | -2.54 | 0.00 | -8.37 |
Changesin Working Capital | -3.05 | 3.68 | -53.26 | 64.63 |
Cashfrom Operating Activities | -2.96 | -1.27 | -59.80 | 50.23 |
Capital Expenditures | -0.70 | - | - | - |
Other Investing Cash Flow Items Total | 1.19 | 0.73 | 100.50 | 30.25 |
Cashfrom Investing Activities | 0.48 | 0.73 | 100.50 | 30.25 |
Issuance( Retirement)of Debt Net | -0.07 | 2.28 | -41.28 | -81.33 |
Cashfrom Financing Activities | -0.07 | 2.28 | -41.28 | -81.33 |
Net Changein Cash | -2.54 | 1.74 | -0.57 | -0.86 |
Cash Taxes Paid | -0.71 | -0.52 | -1.76 | -5.95 |
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