Ceylon Graphite Corp.
CYLYF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,929 | $7,605 | $9,628 | $11,512 |
| - Cash | $229 | $21 | $37 | $208 |
| + Debt | $2,525 | $2,153 | $2,150 | $2,172 |
| Enterprise Value | $8,224 | $9,737 | $11,741 | $13,476 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$16 | -$12 | -$18 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$284 | -$207 | -$260 | -$448 |
| % Margin | – | – | – | – |
| Net Income | -$282 | -$457 | -$496 | -$1,568 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.003 | -0.003 | -0.01 |
| % Growth | 41.4% | 6.5% | 69.3% | – |
| Operating Cash Flow | -$0 | $48 | -$78 | -$1 |
| Capital Expenditures | -$0 | -$91 | -$62 | -$0 |
| Free Cash Flow | -$0 | -$43 | -$140 | -$1 |