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
| 09-2007 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2 |
| Accounts receivable | -2 | N/A | N/A | N/A | N/A |
| Other Working Capital | -100 | 25 | 15 | 5 | 7 |
| Other Operating Activity | 21 | -41 | -37 | -27 | -26 |
| Operating Cash Flow | $-81 | $-16 | $-22 | $-23 | $-17 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -450 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-450 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -229 | 17 | 23 | 23 | 17 |
| Financing Cash Flow | $571 | $17 | $23 | $23 | $17 |
| Beginning Cash Position | 1 | 1 | 0 | 0 | 0 |
| End Cash Position | 41 | 1 | 1 | 0 | 0 |
| Net Cash Flow | $40 | $0 | $1 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81 | -16 | -22 | -23 | -17 |
| Free Cash Flow | -81 | -16 | -22 | -23 | -17 |