Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.63 | 3.27 | -1.29 | -2.23 |
Depreciation/ Depletion | 0.70 | 0.90 | 1.21 | 1.64 |
Non- Cash Items | -0.04 | -6.29 | -0.01 | 0.00 |
Changesin Working Capital | -5.52 | 2.22 | 0.44 | 0.09 |
Cashfrom Operating Activities | -4.23 | 0.10 | 0.34 | -0.50 |
Capital Expenditures | -0.12 | -0.01 | -0.01 | 0.00 |
Other Investing Cash Flow Items Total | 0.03 | 8.10 | 0.01 | 0.00 |
Cashfrom Investing Activities | -0.09 | 8.09 | 0.00 | 0.00 |
Financing Cash Flow Items | 10.58 | 0.00 | -0.15 | 0.00 |
Issuance( Retirement)of Debt Net | -6.10 | -8.18 | -0.24 | 0.50 |
Cashfrom Financing Activities | 4.47 | -8.18 | -0.39 | 0.50 |
Net Changein Cash | 0.16 | 0.01 | -0.05 | 0.00 |
Cash Taxes Paid | - | - | 0.00 | 0.00 |
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