Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -12.01 | -16.63 | -29.84 | -17.52 |
Depreciation/ Depletion | 2.75 | 1.88 | 1.37 | 1.59 |
Non- Cash Items | 2.10 | -11.13 | -0.46 | -0.54 |
Changesin Working Capital | 8.20 | 22.69 | 34.45 | 19.07 |
Cashfrom Operating Activities | 1.03 | -3.19 | 5.52 | 2.60 |
Other Investing Cash Flow Items Total | 0.56 | 12.99 | -1.24 | -0.64 |
Cashfrom Investing Activities | 0.56 | 12.99 | -1.24 | -0.64 |
Financing Cash Flow Items | -5.45 | 3.65 | -4.52 | -4.75 |
Total Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 0.00 | 26.43 | 0.79 | 0.00 |
Issuance( Retirement)of Debt Net | 3.84 | -40.21 | -0.40 | 2.47 |
Cashfrom Financing Activities | -1.61 | -10.13 | -4.13 | -2.28 |
Net Changein Cash | -0.02 | -0.33 | 0.15 | -0.31 |
Cash Interest Paid | 2.13 | 3.25 | 4.52 | 4.74 |
Cash Taxes Paid | - | - | 0.00 | 0.00 |
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