Ceylon Graphite Corp (CYL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | N/A | N/A | 1 | 1 |
| Accounts receivable | -43 | -5 | 21 | -13 | -16 |
| Other Working Capital | 106 | 334 | 347 | -17 | -106 |
| Other Operating Activity | -1,030 | -404 | -510 | -304 | -132 |
| Operating Cash Flow | $-956 | $-75 | $-142 | $-333 | $-252 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 71 | N/A | N/A | N/A |
| Debt Repayment | -15 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,859 | 1,022 | N/A | 259 | N/A |
| Other Financing Activity | 213 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,058 | $1,093 | $0 | $259 | $N/A |
| Exchange Rate Effect | -7 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 41 | 4 | 146 | 220 | 472 |
| End Cash Position | 1,137 | 1,023 | 4 | 146 | 220 |
| Net Cash Flow | $1,102 | $1,018 | $-142 | $-74 | $-252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -956 | -75 | -142 | -333 | -252 |
| Free Cash Flow | -956 | -75 | -142 | -333 | -252 |