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Ceylon Graphite Corp. (CYLYF)
OTHER OTC:CYLYF
Holding CYLYF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.17K | C$ -229.88K | C$ -197.83K | C$ -748.99K | C$ -576.53K |
| EBITDA | C$ 12.34K | C$ -218.37K | C$ -179.47K | C$ -716.24K | C$ -570.06K |
| Net Income Common Stockholders | C$ -282.45K | C$ -456.62K | C$ -496.30K | C$ -955.55K | C$ -622.28K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 229.28K | C$ 20.94K | C$ 37.44K | C$ 207.94K | C$ 1.06M |
| Total Assets | C$ 4.88M | C$ 4.78M | C$ 4.71M | C$ 4.77M | C$ 5.11M |
| Total Debt | C$ 2.52M | C$ 2.25M | C$ 2.20M | C$ 2.17M | C$ 2.03M |
| Net Debt | C$ 2.30M | C$ 2.23M | C$ 2.17M | C$ 1.96M | C$ 965.76K |
| Total Liabilities | C$ 4.96M | C$ 5.10M | C$ 4.56M | C$ 4.25M | C$ 3.64M |
| Stockholders Equity | C$ -76.01K | C$ -322.43K | C$ 150.63K | C$ 523.15K | C$ 1.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -155.51K | C$ -42.76K | C$ -139.89K | C$ -789.22K | C$ -450.45K |
| Operating Cash Flow | C$ -107.79K | C$ 47.99K | C$ -77.55K | C$ -559.77K | C$ -377.20K |
| Investing Cash Flow | C$ -47.72K | C$ -90.75K | C$ -62.35K | C$ -229.44K | C$ -73.24K |
| Financing Cash Flow | C$ 363.85K | C$ 26.70K | C$ -31.05K | C$ 15.15K | C$ -2.00 |
Ceylon Graphite Forecast EPS vs Actual EPS
Currently, no data available
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