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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 5 | 11 | 11 | 14 |
| Accounts receivable | -21 | -14 | 28 | 64 | 13 |
| Other Working Capital | -316 | -314 | 559 | -22 | -110 |
| Other Operating Activity | -402 | -376 | -621 | -403 | -596 |
| Operating Cash Flow | $-734 | $-699 | $-23 | $-350 | $-679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -22 | 6 | -14 | 65 |
| Other Investing Activity | 38 | -38 | -365 | -60 | -155 |
| Investing Cash Flow | $-135 | $-61 | $-359 | $-73 | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -161 | 0 | -3 | 0 | 0 |
| Common Stock Issued | 0 | 3,195 | N/A | N/A | N/A |
| Other Financing Activity | 40 | 0 | 150 | 0 | 100 |
| Financing Cash Flow | $-121 | $3,195 | $147 | $0 | $100 |
| Exchange Rate Effect | 1 | 0 | -6 | -10 | 12 |
| Beginning Cash Position | 2,504 | 68 | 310 | 742 | 1,399 |
| End Cash Position | 1,516 | 2,504 | 68 | 310 | 742 |
| Net Cash Flow | $-989 | $2,435 | $-235 | $-423 | $-669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -734 | -699 | -23 | -350 | -679 |
| Capital Expenditure | -135 | -61 | -359 | -73 | -90 |
| Free Cash Flow | -868 | -760 | -382 | -423 | -769 |