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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1 | 5 | 1 | -2 | 1 |
| Other Operating Activity | -3 | -6 | -4 | -15 | -2 |
| Operating Cash Flow | $-2 | $-1 | $-4 | $-18 | $-1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2 | 1 | 3 | 18 | 1 |
| Financing Cash Flow | $2 | $1 | $3 | $18 | $1 |
| Beginning Cash Position | 0 | 0 | 1 | 0 | 0 |
| End Cash Position | 0 | 0 | 0 | 1 | 0 |
| Net Cash Flow | $0 | $0 | $-1 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -1 | -4 | -18 | -1 |
| Free Cash Flow | -2 | -1 | -4 | -18 | -1 |