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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 19 | 11 | 16 | 8 |
| Accounts receivable | -4 | -5 | -13 | 53 | -2 |
| Other Working Capital | -275 | 20 | -93 | 250 | -120 |
| Other Operating Activity | -294 | -300 | -328 | -309 | -200 |
| Operating Cash Flow | $-564 | $-266 | $-422 | $10 | $-314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -49 | -10 | -137 | -18 |
| Other Investing Activity | -13 | -19 | 0 | -43 | 0 |
| Investing Cash Flow | $-38 | $-68 | $-10 | $-180 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -131 | N/A | N/A |
| Debt Issued | N/A | 0 | 1,933 | N/A | N/A |
| Debt Repayment | 129 | -133 | -1 | -18 | -5 |
| Other Financing Activity | -131 | 131 | 0 | 131 | 0 |
| Financing Cash Flow | $-1 | $-2 | $1,801 | $113 | $-5 |
| Exchange Rate Effect | 22 | -42 | 4 | 4 | 1 |
| Beginning Cash Position | 1,176 | 1,546 | 173 | 233 | 568 |
| End Cash Position | 596 | 1,176 | 1,546 | 181 | 233 |
| Net Cash Flow | $-603 | $-336 | $1,369 | $-57 | $-336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -564 | -266 | -422 | 10 | -314 |
| Capital Expenditure | -6 | -68 | -10 | -180 | -18 |
| Free Cash Flow | -570 | -334 | -432 | -170 | -331 |