Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -10.41 | -13.65 | -24.60 | -82.44 |
Depreciation/ Depletion | 7.71 | 10.23 | 13.42 | 18.78 |
Non- Cash Items | 0.89 | 1.61 | 7.91 | 53.92 |
Changesin Working Capital | -0.01 | 2.83 | 10.00 | 20.97 |
Cashfrom Operating Activities | -1.81 | 1.03 | 6.73 | 11.23 |
Other Investing Cash Flow Items Total | 0.77 | 0.20 | 1.43 | 24.63 |
Cashfrom Investing Activities | 0.77 | 0.20 | 1.43 | 23.76 |
Financing Cash Flow Items | 0.00 | 11.19 | -0.03 | -0.12 |
Cashfrom Financing Activities | 0.00 | 8.30 | -2.54 | -35.26 |
Net Changein Cash | -1.04 | 9.53 | 5.62 | -0.27 |
Cash Interest Paid | 0.00 | 0.01 | 0.03 | 0.12 |
Cash Taxes Paid | 0.08 | 0.03 | -3.72 | -9.25 |
Capital Expenditures | - | 0.00 | 0.00 | -0.87 |
Issuance( Retirement)of Debt Net | - | -2.89 | -2.51 | -35.14 |
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