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Ceylon Graphite Corp. (CYLYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02790.0000 (0.00%)
At close: 03:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-3,111
-3,998
-3,986
Depreciation & amortization
32.884
49.996
60.522
Stock based compensation
945.722
1,280
1,005
Change in working capital
-92.544
364.017
440.517
Other working capital
-2,433
-2,271
-2,760
Other non-cash items
420.207
621.69
112.76
Net cash provided by operating activites
-1,805
-1,682
-2,367
Cash flows from investing activities
Investments in property, plant and equipment
-627.47
-588.461
-392.607
Net cash used for investing activites
-627.47
-588.461
-392.607
Cash flows from financing activities
Debt repayment
-164.167
-4.281
-319.776
Common stock issued
3,195
0
4,500
Other financing activites
-
-
0.001
Net cash used privided by (used for) financing activities
3,221
271.969
4,948
Net change in cash
788.563
-1,999
2,188
Cash at beginning of period
741.859
2,073
1.047
Cash at end of period
1,531
68.353
2,073
Free Cash Flow
Operating Cash Flow
-1,805
-1,682
-2,367
Capital Expenditure
-627.47
-588.461
-392.607
Free Cash Flow
-2,433
-2,271
-2,760