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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 0 | 0 | 0 |
| Accounts receivable | -6 | 1 | -1 | -9 | 22 |
| Other Working Capital | 5 | -131 | 17 | 4 | 25 |
| Other Operating Activity | -42 | 13 | -62 | -42 | -51 |
| Operating Cash Flow | $-44 | $-117 | $-45 | $-46 | $-4 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | N/A | N/A | N/A | 84 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $84 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 264 | 381 | 426 | 472 | 392 |
| End Cash Position | 220 | 264 | 381 | 426 | 472 |
| Net Cash Flow | $-44 | $-117 | $-45 | $-46 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -117 | -45 | -46 | -4 |
| Free Cash Flow | -44 | -117 | -45 | -46 | -4 |