Ceylon Graphite Corp.
CYLYF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,453 | -$3 | -$3,998 | -$3,986 |
| Dep. & Amort. | $46 | $0 | $50 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $70 | $0 | $1,280 | $1,005 |
| Change in WC | $110 | -$0 | $364 | $441 |
| Other Non-Cash | $1,195 | $1 | $622 | $113 |
| Operating Cash Flow | -$33 | -$2 | -$1,682 | -$2,367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$225 | -$0 | -$588 | -$393 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | $0 | $0 | $0 |
| Investing Cash Flow | -$245 | -$0 | -$588 | -$393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $232 | -$0 | -$4 | -$125 |
| Stock Issued | $0 | $3,275 | $276 | $4,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $3 | $276 | $573 |
| Financing Cash Flow | $236 | $3 | $272 | $4,948 |
| Forex Effect | -$16 | -$0 | -$6 | -$116 |
| Net Chg. in Cash | -$58 | $0 | -$2,005 | $2,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208 | $0 | $2,073 | $1 |
| End Cash | $150 | $0 | $68 | $2,073 |
| Free Cash Flow | -$258 | -$3 | -$2,271 | -$2,760 |