Ceylon Graphite Corp.
CYL.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -2.33M | -2.45M | -2.57M | -2.08M |
| Total Depreciation and Amortization | 57.90K | 51.30K | 47.10K | 37.40K | 21.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 902.40K | 999.30K | 1.08M | 1.06M | 639.30K |
| Change in Net Operating Assets | 601.80K | 563.70K | 12.00K | -326.90K | 13.40K |
| Cash from Operations | -515.00K | -713.70K | -1.31M | -1.80M | -1.41M |
| Capital Expenditure | -318.80K | -337.70K | -373.30K | -374.30K | -488.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -318.80K | -337.70K | -373.30K | -374.30K | -488.30K |
| Total Debt Issued | 365.00K | -- | -- | -- | -- |
| Total Debt Repaid | -34.80K | 131.40K | -35.40K | -25.20K | -3.50K |
| Issuance of Common Stock | 40.00K | 40.00K | 80.00K | 3.28M | 3.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.50K | -160.60K | -181.10K | -160.60K | -160.60K |
| Cash from Financing | 275.40K | 8.00K | -104.30K | 2.42M | 2.53M |
| Foreign Exchange rate Adjustments | -60.50K | -62.10K | -60.80K | -60.70K | -5.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -618.90K | -1.11M | -1.85M | 184.90K | 627.30K |