Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -2.06 | -1.34 | 14.95 | -1.74 |
Depreciation/ Depletion | 1.30 | 1.37 | 1.36 | 0.87 |
Non- Cash Items | -0.04 | -1.13 | -23.51 | 0.50 |
Changesin Working Capital | 0.60 | -2.87 | 11.98 | 0.95 |
Cashfrom Operating Activities | -0.20 | -3.97 | 4.77 | 0.58 |
Capital Expenditures | -0.08 | - | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | 0.36 | 1.36 | 24.54 | 0.13 |
Cashfrom Investing Activities | 0.28 | 1.36 | 24.54 | 0.13 |
Financing Cash Flow Items | -0.31 | -0.13 | -0.97 | -0.60 |
Issuance( Retirement)of Debt Net | 0.24 | 2.78 | -28.32 | -0.11 |
Cashfrom Financing Activities | -0.07 | 2.65 | -29.30 | -0.71 |
Net Changein Cash | 0.01 | 0.04 | 0.02 | -0.01 |
Cash Interest Paid | - | 0.13 | 0.97 | 0.60 |
Issuance( Retirement)of Stock Net | - | - | 0.00 | - |
Cash Taxes Paid | - | - | 0.00 | 0.00 |
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