Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 17.29 | -6.49 | -1.15 | -0.85 |
Depreciation/ Depletion | 2.72 | 0.19 | 0.70 | 0.82 |
Non- Cash Items | 2.34 | -0.01 | -0.03 | -0.04 |
Changesin Working Capital | -15.82 | -3.05 | 0.05 | -0.35 |
Cashfrom Operating Activities | 6.52 | -9.36 | -0.42 | -0.42 |
Capital Expenditures | -2.96 | - | - | - |
Other Investing Cash Flow Items Total | -2.81 | 0.05 | 0.14 | 0.05 |
Cashfrom Investing Activities | -5.77 | 0.05 | 0.14 | 0.05 |
Financing Cash Flow Items | -0.55 | -0.77 | -0.27 | -0.28 |
Total Cash Dividends Paid | -0.22 | - | - | - |
Issuance( Retirement)of Debt Net | 0.30 | 9.99 | 0.74 | 0.57 |
Cashfrom Financing Activities | -0.47 | 9.22 | 0.47 | 0.30 |
Net Changein Cash | 0.28 | -0.09 | 0.18 | -0.07 |
Cash Taxes Paid | 0.58 | 0.00 | -0.02 | 0.02 |
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