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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 1 | 0 | 0 |
| Accounts receivable | 5 | -13 | -11 | 3 | 8 |
| Other Working Capital | 78 | -14 | -9 | -33 | 38 |
| Other Operating Activity | -154 | -167 | -47 | -38 | -52 |
| Operating Cash Flow | $-70 | $-193 | $-67 | $-67 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-3 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -5 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-5 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 146 | 344 | 148 | 215 | 220 |
| End Cash Position | 73 | 146 | 344 | 148 | 215 |
| Net Cash Flow | $-73 | $-198 | $196 | $-67 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -193 | -67 | -67 | -5 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -73 | -193 | -67 | -67 | -5 |