Ceylon Graphite Corp.
CYL.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 39.01% | 7.85% | 68.14% | -152.97% | 1.67% |
| Total Depreciation and Amortization | 32.56% | -37.23% | -43.39% | 404.17% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.41% | -71.55% | -66.96% | 435.12% | -18.32% |
| Change in Net Operating Assets | -68.32% | 231.87% | -8.00% | 69.12% | 124.71% |
| Cash from Operations | -321.23% | 162.05% | 86.06% | -48.94% | 50.58% |
| Capital Expenditure | 48.15% | -45.91% | 72.64% | -214.07% | 47.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.15% | -45.91% | 72.64% | -214.07% | 47.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -190.32% | 158.49% | 57.26% | -115.44% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.05% | 200.00% | -- | 100.00% | -- |
| Cash from Financing | 1,243.72% | 186.15% | -306.25% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -200.00% | 100.50% | -3,681.25% | -260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,344.72% | 90.31% | 79.95% | -89.75% | 55.94% |
