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Ceylon Graphite Corp. (CYL.V)

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0.0200 0.0000 (0.00%)
At close: October 16 at 3:30 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-1,805.1180
-1,682.2450
-2,367.0850
-1,179.8690
Investing Cash Flow
-627.4700
-588.4610
-392.6070
-403.2030
Financing Cash Flow
3,221.1510
271.9690
4,947.9750
1,142.7670
End Cash Position
1,530.7320
68.3530
2,073.4520
1.0470
Interest Paid Supplemental Data
--
1.1420
--
--
Capital Expenditure
-627.4700
-588.4610
-392.6070
-403.2030
Issuance of Capital Stock
3,195.3180
--
4,500.0000
984.0000
Issuance of Debt
--
--
195.0000
263.7500
Repayment of Debt
-164.1670
-4.2810
-319.7760
-104.9830
Free Cash Flow
-2,432.5880
-2,270.7060
-2,759.6920
-1,583.0720
3/31/2020 - 1/16/2008

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