Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.29 | 0.66 | 0.48 | 0.37 |
Depreciation/ Depletion | 0.11 | 0.11 | 0.11 | 0.05 |
Non- Cash Items | 1.68 | 1.73 | 2.28 | 1.62 |
Changesin Working Capital | -3.44 | 3.61 | 6.92 | -24.49 |
Cashfrom Operating Activities | -1.35 | 6.11 | 9.78 | -22.46 |
Capital Expenditures | 0.00 | -0.09 | -0.09 | -0.70 |
Cashfrom Investing Activities | 0.00 | -0.09 | -0.09 | -0.70 |
Financing Cash Flow Items | -1.68 | -1.73 | -2.28 | -1.62 |
Issuance( Retirement)of Stock Net | 5.32 | - | - | 0.00 |
Issuance( Retirement)of Debt Net | -0.33 | -4.11 | -8.01 | 24.83 |
Cashfrom Financing Activities | 3.31 | -5.83 | -10.29 | 23.21 |
Net Changein Cash | 1.95 | 0.18 | -0.60 | 0.05 |
Cash Interest Paid | 1.68 | 1.73 | 2.28 | 1.62 |
Cash Taxes Paid | 0.18 | 0.17 | 0.09 | 0.04 |
Foreign Exchange Effects | - | - | - | 0.00 |
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