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
| 09-2017 | 06-2017 | 03-2017 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 5 | N/A | N/A |
| Accounts receivable | -16 | 3 | N/A | -5 | 5 |
| Other Working Capital | -65 | -59 | 112 | 68 | 65 |
| Other Operating Activity | -137 | -223 | -927 | -112 | -94 |
| Operating Cash Flow | $-214 | $-274 | $-810 | $-49 | $-24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -91 | N/A | N/A | 0 |
| Investing Cash Flow | $-76 | $-91 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 26 | 15 |
| Debt Repayment | -5 | -5 | -7 | N/A | N/A |
| Common Stock Issued | 0 | 93 | 1,859 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -954 | 1,022 | 0 |
| Financing Cash Flow | $-5 | $89 | $898 | $1,048 | $15 |
| Exchange Rate Effect | 9 | -6 | -7 | N/A | N/A |
| Beginning Cash Position | 854 | 1,137 | 1,056 | 24 | 32 |
| End Cash Position | 568 | 854 | 1,137 | 1,023 | 24 |
| Net Cash Flow | $-294 | $-277 | $88 | $999 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -214 | -274 | -810 | -49 | -24 |
| Capital Expenditure | -76 | -91 | N/A | N/A | N/A |
| Free Cash Flow | -290 | -365 | -810 | -49 | -24 |