Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 8.90 | -0.03 | -4.85 | -21.38 |
Depreciation/ Depletion | 0.40 | 0.40 | 0.32 | 0.08 |
Non- Cash Items | -0.52 | -0.87 | -0.61 | -0.45 |
Changesin Working Capital | -10.45 | 0.42 | 4.12 | 22.80 |
Cashfrom Operating Activities | -1.66 | -0.07 | -1.02 | 1.05 |
Capital Expenditures | 0.00 | 0.00 | -1.14 | -0.01 |
Other Investing Cash Flow Items Total | 0.98 | 1.15 | 0.88 | 0.54 |
Cashfrom Investing Activities | 0.98 | 1.15 | -0.26 | 0.53 |
Financing Cash Flow Items | -0.37 | -0.16 | -0.15 | 0.00 |
Cashfrom Financing Activities | -0.37 | -0.16 | -0.15 | 0.00 |
Net Changein Cash | -1.05 | 0.92 | -1.43 | 1.58 |
Cash Interest Paid | 0.37 | 0.16 | 0.15 | - |
Cash Taxes Paid | 1.30 | 0.06 | 0.07 | 0.11 |
Total Cash Dividends Paid | - | - | - | 0.00 |
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