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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 16 | 15 | 18 | 24 |
| Accounts receivable | -7 | -40 | 0 | 20 | -2 |
| Other Working Capital | 295 | -201 | -44 | 23 | 170 |
| Other Operating Activity | -129 | -645 | -207 | -310 | -292 |
| Operating Cash Flow | $177 | $-871 | $-236 | $-250 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -31 | -3 | -54 | 47 |
| Other Investing Activity | -191 | -6 | -12 | 0 | -100 |
| Investing Cash Flow | $-297 | $-37 | $-15 | $-54 | $-53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56 | -52 | 158 | 0 | -21 |
| Debt Repayment | 2 | -1 | -1 | -3 | 4 |
| Other Financing Activity | 0 | 984 | 0 | 0 | 0 |
| Financing Cash Flow | $58 | $931 | $157 | $-3 | $-17 |
| Exchange Rate Effect | 6 | -5 | 0 | -1 | 16 |
| Beginning Cash Position | 48 | 29 | 124 | 433 | 596 |
| End Cash Position | 1 | 48 | 29 | 124 | 442 |
| Net Cash Flow | $-62 | $24 | $-94 | $-308 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177 | -871 | -236 | -250 | -100 |
| Capital Expenditure | -297 | -37 | -15 | -54 | -101 |
| Free Cash Flow | -120 | -908 | -251 | -305 | -201 |