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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 13 | 16 | 27 | 5 |
| Accounts receivable | -118 | 13 | 1 | 4 | 30 |
| Other Working Capital | -63 | 483 | -188 | 75 | 71 |
| Other Operating Activity | -463 | -1,581 | -848 | -344 | -143 |
| Operating Cash Flow | $-631 | $-1,073 | $-1,020 | $-237 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | 23 | -56 | 0 | 0 |
| Other Investing Activity | 0 | -250 | -109 | 0 | 0 |
| Investing Cash Flow | $-66 | $-227 | $-165 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -459 | 299 | 40 |
| Debt Repayment | -1 | -318 | 0 | -1 | 0 |
| Other Financing Activity | 26 | 788 | 4,603 | -3 | 0 |
| Financing Cash Flow | $25 | $470 | $4,144 | $294 | $40 |
| Exchange Rate Effect | -2 | -110 | -6 | 0 | 0 |
| Beginning Cash Position | 2,074 | 3,014 | 61 | 4 | 1 |
| End Cash Position | 1,399 | 2,073 | 3,014 | 61 | 4 |
| Net Cash Flow | $-672 | $-830 | $2,959 | $57 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -631 | -1,073 | -1,020 | -237 | -37 |
| Capital Expenditure | -66 | -227 | N/A | N/A | N/A |
| Free Cash Flow | -697 | -1,300 | -1,020 | -237 | -37 |