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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -273 | 15 | 11 | 6 | 7 |
| Other Operating Activity | -6 | -8 | -13 | -11 | -10 |
| Operating Cash Flow | $-279 | $7 | $-2 | $-5 | $-4 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $800 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -25 | 1 | 1 | 6 | 2 |
| Financing Cash Flow | $-25 | $1 | $1 | $6 | $2 |
| Beginning Cash Position | 8 | 0 | 1 | 0 | 2 |
| End Cash Position | 504 | 8 | 0 | 1 | 0 |
| Net Cash Flow | $496 | $8 | $-1 | $1 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | 7 | -2 | -5 | -4 |
| Free Cash Flow | -279 | 7 | -2 | -5 | -4 |