Ceylon Graphite Corp (CYL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 61 | 66 | 63 | 34 |
| Income taxes - deferred | N/A | N/A | 0 | -146 | N/A |
| Accounts receivable | -13 | 47 | -28 | -24 | 39 |
| Other Working Capital | 364 | 441 | 72 | -178 | 5 |
| Other Operating Activity | -2,083 | -2,915 | -1,291 | -1,068 | -869 |
| Operating Cash Flow | $-1,682 | $-2,367 | $-1,180 | $-1,353 | $-791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -33 | -193 | -37 | -322 |
| Other Investing Activity | -579 | -359 | -210 | -132 | -43 |
| Investing Cash Flow | $-588 | $-393 | $-403 | $-168 | $-365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 161 | 1,780 | 131 |
| Debt Issued | 0 | 195 | N/A | N/A | N/A |
| Debt Repayment | -4 | -320 | -3 | 0 | -32 |
| Common Stock Issued | 0 | 4,500 | 984 | 0 | 93 |
| Other Financing Activity | 276 | 573 | 0 | 0 | 0 |
| Financing Cash Flow | $272 | $4,948 | $1,143 | $1,780 | $192 |
| Exchange Rate Effect | -6 | -116 | 0 | 1 | 8 |
| Beginning Cash Position | 2,073 | 1 | 442 | 181 | 1,137 |
| End Cash Position | 68 | 2,073 | 1 | 442 | 181 |
| Net Cash Flow | $-1,999 | $2,188 | $-440 | $259 | $-964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,682 | -2,367 | -1,180 | -1,353 | -791 |
| Capital Expenditure | -588 | -393 | -403 | -184 | -365 |
| Free Cash Flow | -2,271 | -2,760 | -1,583 | -1,537 | -1,156 |