Ceylon Graphite Corp. (TSXV:CYL)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Oct 16, 2024, 3:30 PM EST
Ceylon Graphite Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1.45 | -3.42 | -4 | -3.99 | -2.27 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.24 | 1.48 | 1.01 | 0.04 | Upgrade
|
| Other Operating Activities | -0.09 | 1.18 | 0.42 | 0.11 | 0.89 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.07 | -0.01 | 0.05 | -0.03 | Upgrade
|
| Change in Accounts Payable | 1.28 | -0.14 | 0.39 | 0.06 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.2 | -0.01 | 0.33 | -0.13 | Upgrade
|
| Operating Cash Flow | -0.03 | -2.37 | -1.68 | -2.37 | -1.18 | Upgrade
|
| Capital Expenditures | -0.22 | -0.5 | -0.59 | -0.39 | -0.4 | Upgrade
|
| Other Investing Activities | -0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.25 | -0.5 | -0.59 | -0.39 | -0.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.2 | 0.26 | Upgrade
|
| Long-Term Debt Issued | 0.24 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.24 | - | - | 0.2 | 0.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.31 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0.03 | -0 | -0 | -0 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.03 | -0 | -0.32 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.23 | -0.03 | -0 | -0.12 | 0.16 | Upgrade
|
| Issuance of Common Stock | - | 3.28 | 0.28 | 5.07 | 0.98 | Upgrade
|
| Other Financing Activities | 0 | -0.16 | - | 0 | - | Upgrade
|
| Financing Cash Flow | 0.24 | 3.09 | 0.27 | 4.95 | 1.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.08 | -0.01 | -0.12 | -0 | Upgrade
|
| Net Cash Flow | -0.06 | 0.14 | -2.01 | 2.07 | -0.44 | Upgrade
|
| Free Cash Flow | -0.26 | -2.87 | -2.27 | -2.76 | -1.58 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 0.16 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.88 | -1.36 | -1.56 | -1.66 | -1.23 | Upgrade
|
| Unlevered Free Cash Flow | -0.69 | -1.13 | -1.29 | -1.4 | -1.02 | Upgrade
|
| Change in Working Capital | 1.39 | -0.41 | 0.36 | 0.44 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.