Ceylon Graphite Corp.
CYL.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.16% | 4.71% | 11.76% | 19.35% | 49.30% |
| Total Depreciation and Amortization | 165.60% | 98.07% | 42.73% | -6.50% | -47.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.15% | -7.08% | -15.03% | -30.08% | -61.49% |
| Change in Net Operating Assets | 4,391.04% | 982.16% | -86.84% | -214.58% | -94.04% |
| Cash from Operations | 63.37% | 49.22% | 5.09% | -33.66% | 35.43% |
| Capital Expenditure | 34.71% | 31.39% | 18.88% | 19.82% | -34.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.71% | 31.39% | 18.88% | 19.82% | -34.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -894.29% | 180.07% | -911.43% | -486.05% | 22.22% |
| Issuance of Common Stock | -98.82% | -98.82% | -97.68% | 1,085.41% | 469.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.80% | -- | -- | -- | -3,074.07% |
| Cash from Financing | -89.10% | -99.68% | -103.87% | 1,022.15% | 436.62% |
| Foreign Exchange rate Adjustments | -1,110.00% | -459.46% | -2,151.85% | -1,090.20% | 94.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.66% | -278.97% | -316.89% | 111.53% | 129.09% |
