Also trades as: CYL.V (TSXV) · $vol 0M
CYLYF OTC
Ceylon Graphite Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -85.7%
1Y: -80.0%
3Y: -99.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$33K
-1300.8% ▼
Capital Expenditures
$225K
-45082.3% ▼
5Y CAGR: +4.0%
Free Cash Flow
-$258K
-8889.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$58K
-41384.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$4M | -$3K | -$1M |
| Depreciation & Amort. | $66K | $61K | $50K | $50 | $46K |
| Stock-Based Comp. | $38K | $1M | $1M | $239 | $70K |
| Change in Working Capital | $72K | $441K | $364K | -$273 | $110K |
| Other Non-Cash Items | $836K | $113K | $622K | $1K | $1M |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$2K | -$33K |
| — Investing Activities — | |||||
| Capital Expenditures | -$403K | -$393K | -$588K | -$497 | -$225K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$20K |
| Investing Cash Flow | -$403K | -$393K | -$588K | -$497 | -$245K |
| — Financing Activities — | |||||
| Net Debt Issuance | $159K | -$125K | -$4K | -$25 | $232K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $573K | $276K | $3K | $4K |
| Financing Cash Flow | $1M | $5M | $272K | $3K | $236K |
| Net Change in Cash | -$441K | $2M | -$2M | $140 | -$58K |
| Cash End of Period | $1K | $2M | $68K | $208 | $150K |
| Free Cash Flow | -$2M | -$3M | -$2M | -$3K | -$258K |