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Ceylon Graphite Corp. (CYLYF)
OTHER OTC:CYLYF

Ceylon Graphite (CYLYF) Cash flow

22 Followers

Ceylon Graphite Cash Flow

CYLYF's free cash flow for Q3 2024 was C$-155.51K. For the 2024 fiscal year, CYLYF's free cash flow was decreased by C$-2.87M and operating cash flow was C$-107.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -697.12KC$ -2.37MC$ -1.68MC$ -2.37MC$ -1.18MC$ -1.35M
Investing Cash Flow
C$ -430.25KC$ -497.93KC$ -588.46KC$ -392.61KC$ -403.20KC$ -168.49K
Financing Cash Flow
C$ 374.66KC$ 3.09MC$ 271.97KC$ 4.44MC$ 1.14MC$ 1.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 495.60KC$ 207.94KC$ 134.74KC$ 2.07MC$ 1.05KC$ 441.64K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
C$ 160.62KC$ 160.62K--C$ 0.00C$ 0.00
Issuance Of Capital Stock
-C$ 3.20M-C$ 4.50MC$ 984.00KC$ 0.00
Issuance Of Debt
C$ 334.66KC$ -185.91KC$ -4.28KC$ -124.78KC$ 263.75KC$ 1.91M
Repayment Of Debt
C$ -61.54KC$ -185.91K-C$ -319.78KC$ -104.98KC$ -130.76K
Free Cash Flow
C$ -1.08MC$ -2.87M-C$ -2.76MC$ -1.58MC$ -1.54M
Domestic Sales
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Foreign Sales
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Currency in CAD

Ceylon Graphite Cash Flow

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