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
(Values in thousands)
| 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1 | 1 |
| Other Working Capital | 8 | -6 |
| Other Operating Activity | -47 | -233 |
| Operating Cash Flow | $-38 | $-238 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -25 |
| Investing Cash Flow | $0 | $-25 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 37 | 253 |
| Financing Cash Flow | $37 | $253 |
| Beginning Cash Position | 1 | 10 |
| End Cash Position | 0 | 1 |
| Net Cash Flow | $-1 | $-9 |
| Free Cash Flow | ||
| Operating Cash Flow | -38 | -238 |
| Capital Expenditure | N/A | -25 |
| Free Cash Flow | -38 | -263 |