Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -75.99 | 85.98 | -51.32 | -50.88 |
Depreciation/ Depletion | 71.56 | 29.86 | 19.38 | 20.46 |
Non- Cash Items | 5.98 | 12.54 | 24.42 | 21.82 |
Changesin Working Capital | -20.54 | 40.74 | -19.19 | -17.68 |
Cashfrom Operating Activities | -18.99 | 169.12 | -26.71 | -26.28 |
Capital Expenditures | -0.01 | -0.24 | - | 0.00 |
Other Investing Cash Flow Items Total | 2.10 | 0.24 | 0.03 | 0.22 |
Cashfrom Investing Activities | 2.09 | 0.00 | 0.03 | 0.22 |
Financing Cash Flow Items | -5.99 | -11.93 | -24.66 | -21.65 |
Issuance( Retirement)of Debt Net | 24.35 | -157.06 | 51.45 | 47.70 |
Cashfrom Financing Activities | 18.37 | -168.99 | 26.79 | 26.05 |
Net Changein Cash | 1.47 | 0.12 | 0.11 | 0.00 |
Cash Interest Paid | 5.99 | 11.93 | 24.66 | 21.65 |
Cash Taxes Paid | 0.46 | 0.00 | -0.02 | -0.04 |
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