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Ceylon Graphite Corp. (CYL.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.02000.0000 (0.00%)
At close: 03:30PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-1,805
-1,682
-2,367
-1,180
Investing Cash Flow
-627.47
-588.461
-392.607
-403.203
Financing Cash Flow
3,221
271.969
4,948
1,143
End Cash Position
1,531
68.353
2,073
1.047
Interest Paid Supplemental Data
-
1.142
0
0
Capital Expenditure
-627.47
-588.461
-392.607
-403.203
Issuance of Capital Stock
3,195
0
4,500
984
Issuance of Debt
-
0
195
263.75
Repayment of Debt
-164.167
-4.281
-319.776
-104.983
Free Cash Flow
-2,433
-2,271
-2,760
-1,583