Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.01 |
Non- Cash Items | 0.51 | -1.60 | -0.17 | -0.04 |
Changesin Working Capital | 0.68 | 1.63 | -0.15 | 0.39 |
Cashfrom Operating Activities | 1.19 | 0.03 | -0.31 | 0.35 |
Capital Expenditures | -0.01 | - | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | -1.18 | 0.00 | 0.00 | 0.00 |
Cashfrom Investing Activities | -1.19 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.50 | - | - | - |
Cashfrom Financing Activities | 0.50 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 0.50 | 0.03 | -0.31 | 0.35 |
Cash Taxes Paid | 0.00 | 0.00 | 0.05 | 0.00 |
Financing Cash Flow Items | - | 0.00 | 0.00 | 0.00 |
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