Ceylon Graphite Corp.
CYL.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 54.71% | 26.98% | 24.61% | -74.19% | 44.16% |
| Total Depreciation and Amortization | 137.50% | 95.45% | 242.50% | 181.40% | -46.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.61% | -58.91% | 11.36% | 214.03% | -79.00% |
| Change in Net Operating Assets | 63.61% | 227.60% | 137.93% | -77.06% | 444.25% |
| Cash from Operations | 71.50% | 106.37% | 89.47% | -2,199.44% | -0.18% |
| Capital Expenditure | 35.00% | 34.46% | 2.11% | 40.20% | 6.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.00% | 34.46% | 2.11% | 40.20% | 6.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.49% | 103.86% | -2,550.00% | -700.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -73.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.80% | -- | -- | -- | -- |
| Cash from Financing | -- | 121.54% | -100.92% | -90.34% | -- |
| Foreign Exchange rate Adjustments | -- | -130.00% | -25.00% | -1,160.42% | 79.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.91% | 98.37% | -106.65% | -232.35% | 2.80% |
