Ceylon Graphite Corp.
CYLYF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$457 | -$496 | -$2 |
| Dep. & Amort. | $0 | $12 | $18 | $0 |
| Deferred Tax | $0 | -$36 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | $0 | $415 | $125 | -$0 |
| Other Non-Cash | $0 | $115 | $317 | $1 |
| Operating Cash Flow | -$0 | $48 | -$78 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$91 | -$62 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$91 | -$62 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $6 | -$11 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $20 | -$20 | $0 |
| Financing Cash Flow | $0 | $27 | -$31 | $0 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $0 | -$16 | -$171 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $37 | $208 | $1 |
| End Cash | $0 | $21 | $37 | $0 |
| Free Cash Flow | -$0 | -$43 | -$140 | -$1 |