Ceylon Graphite Corp.
CYLYF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,627 | $11,299 | $26,994 | $29,004 |
| - Cash | $150 | $208 | $68 | $2,073 |
| + Debt | $2,437 | $2,172 | $2,047 | $1,946 |
| Enterprise Value | $6,915 | $13,263 | $28,972 | $28,877 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$50 | -$50 | -$61 |
| % Margin | – | – | – | – |
| EBITDA | -$1,414 | -$2,096 | -$3,477 | -$3,516 |
| % Margin | – | – | – | – |
| Net Income | -$1,453 | -$3,424 | -$3,998 | -$3,986 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.009 | -0.023 | -0.031 | -0.033 |
| % Growth | 60.4% | 26.5% | 6.7% | – |
| Operating Cash Flow | -$33 | -$2 | -$1,682 | -$2,367 |
| Capital Expenditures | -$225 | -$0 | -$588 | -$393 |
| Free Cash Flow | -$258 | -$3 | -$2,271 | -$2,760 |