Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.06 | 0.21 | 0.55 | 0.08 |
Depreciation/ Depletion | 0.28 | 0.04 | 0.35 | - |
Non- Cash Items | -0.34 | -0.36 | 0.00 | -0.69 |
Changesin Working Capital | 1.38 | -0.83 | 0.85 | 1.12 |
Cashfrom Operating Activities | 1.38 | -0.95 | 1.75 | 0.51 |
Capital Expenditures | -0.04 | -0.47 | -0.02 | - |
Other Investing Cash Flow Items Total | 0.07 | -5.09 | 0.01 | 0.02 |
Cashfrom Investing Activities | 0.04 | -5.55 | 0.00 | 0.02 |
Financing Cash Flow Items | -0.11 | -0.02 | 0.04 | 0.06 |
Issuance( Retirement)of Stock Net | 0.50 | 6.50 | - | - |
Cashfrom Financing Activities | 0.39 | 6.47 | 0.04 | 0.01 |
Net Changein Cash | 1.81 | -0.02 | 1.78 | 0.55 |
Cash Interest Paid | 0.11 | 0.02 | - | - |
Issuance( Retirement)of Debt Net | - | - | - | -0.05 |
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