Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Net Income/ Starting Line | 0.45 | 0.28 |
Depreciation/ Depletion | 0.08 | 0.08 |
Non- Cash Items | 0.05 | 0.06 |
Changesin Working Capital | 0.44 | -0.73 |
Cashfrom Operating Activities | 1.03 | -0.31 |
Capital Expenditures | -0.11 | -0.10 |
Other Investing Cash Flow Items Total | 0.00 | - |
Cashfrom Investing Activities | -0.11 | -0.10 |
Financing Cash Flow Items | -0.05 | 0.00 |
Cashfrom Financing Activities | -0.05 | 0.00 |
Net Changein Cash | 0.86 | -0.42 |
Cash Interest Paid | 0.05 | 0.00 |
Cash Taxes Paid | -0.05 | - |
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