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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 13 | 0 | -3 | 7 | 10 |
| Other Operating Activity | -18 | -3 | -2 | -12 | -20 |
| Operating Cash Flow | $-5 | $-3 | $-5 | $-5 | $-10 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6 | 3 | 6 | 5 | 10 |
| Financing Cash Flow | $6 | $3 | $6 | $5 | $10 |
| Beginning Cash Position | 1 | 1 | 0 | 0 | 0 |
| End Cash Position | 2 | 1 | 1 | 0 | 0 |
| Net Cash Flow | $1 | $0 | $1 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -3 | -5 | -5 | -10 |
| Free Cash Flow | -5 | -3 | -5 | -5 | -10 |