Ceylon Graphite Corp. (CYL.V)
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CAD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2369.72 | -1.68 Million | -2.36 Million | -1.17 Million | -1.35 Million | -791.26 Thousand |
| Net Income | -3424.41 | -3.99 Million | -3.98 Million | -2.26 Million | -1.39 Million | -981.32 Thousand |
| Depreciation & Amortization | 50.00 | 49.99 Thousand | 60.52 Thousand | 66.41 Thousand | 63.05 Thousand | 33.57 Thousand |
| Deferred income taxes | - | - | - | 74.46 Thousand | -145.98 Thousand | -152.22 Thousand |
| Stock-based compensation | 238.84 | 1.27 Million | 1 Million | 38.05 Thousand | 168.86 Thousand | 292.91 Thousand |
| Change in working capital | -273.87 | 364.01 Thousand | 440.51 Thousand | 72.48 Thousand | -177.68 Thousand | 5191.00 |
| Other non-cash items | 1039.72 | 621.69 Thousand | 112.76 Thousand | 836.07 Thousand | 136.54 Thousand | 10.6 Thousand |
| Investing Cash Flow | -497.93 | -588.46 Thousand | -392.6 Thousand | -403.2 Thousand | -168.49 Thousand | -365.15 Thousand |
| Investments in PPE | -497.93 | -588.46 Thousand | -392.6 Thousand | -403.2 Thousand | -184.44 Thousand | -365.15 Thousand |
| Acquisitions | - | - | - | - | 15.95 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 15.95 Thousand | - |
| Financing Cash Flow | 3089.41 | 271.96 Thousand | 4.94 Million | 1.14 Million | 1.78 Million | 192.16 Thousand |
| Debt repayment | -25.29 | -4281.00 | -319.77 Thousand | -104.98 Thousand | -130.76 Thousand | -32.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.27 Million | 276.25 Thousand | 4.5 Million | 984 Thousand | - | 93.45 Thousand |
| Other Financing Activities | 3114.69 | - | 767.75 Thousand | 263.75 Thousand | 1.91 Million | 130.76 Thousand |
| Accounts receivables | -70.35 | -13.01 Thousand | 47.04 Thousand | -27.71 Thousand | -23.6 Thousand | 38.91 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -203.52 | 377.03 Thousand | 393.47 Thousand | 100.19 Thousand | -154.07 Thousand | -33.71 Thousand |
| Cash at beginning of period | 68.35 | 2.07 Million | 1047.00 | 441.64 Thousand | 180.78 Thousand | 1.13 Million |
| Cash at end of period | 207.94 | 68.35 Thousand | 2.07 Million | 1047.00 | 441.64 Thousand | 180.78 Thousand |
| Capital Expenditure | -497.93 | -588.46 Thousand | -392.6 Thousand | -403.2 Thousand | -184.44 Thousand | -365.15 Thousand |
| Effect of forex changes on cash | -82.18 | -6362.00 | -115.87 Thousand | -288.00 | 1411.00 | 8419.00 |
| Net cash flow / Change in cash | 139.58 | -2 Million | 2.07 Million | -440.59 Thousand | 260.85 Thousand | -955.83 Thousand |
| Free Cash Flow | -2867.65 | -2.27 Million | -2.75 Million | -1.58 Million | -1.53 Million | -1.15 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -282.45 | -456.62 Thousand | -496.3 Thousand | -3.42 Million | -1.56 Million | -622.27 Thousand |
| Depreciation & Amortization | 15.52 | 11.51 Thousand | 18.35 Thousand | 49.99 Thousand | 32.74 Thousand | 6465.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 48.03 | - | - | - | - | - |
| Change in working capital | 26.85 | 414.88 Thousand | 125.21 Thousand | -411.52 Thousand | 137.06 Thousand | 81.33 Thousand |
| Other non-cash items | 84.26 | 114.53 Thousand | 317.13 Thousand | 1.42 Million | 916.54 Thousand | 32.77 Thousand |
| Investing Cash Flow | -47.72 | -90.74 Thousand | -62.34 Thousand | -497.93 Thousand | -229.44 Thousand | -73.24 Thousand |
| Investments in PPE | -47.72 | -90.74 Thousand | -62.34 Thousand | -497.93 Thousand | -229.44 Thousand | -73.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 363.85 | 26.69 Thousand | -31.04 Thousand | 3.25 Million | 15.15 Thousand | 160.62 Thousand |
| Debt repayment | -5.65 | -6231.00 | -10.57 Thousand | -25.28 Thousand | -24.84 Thousand | -2.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.27 Million | 40 Thousand | - |
| Other Financing Activities | 369.50 | 20.46 Thousand | -20.46 Thousand | - | - | 160.62 Thousand |
| Accounts receivables | 47.17 | -13.29 Thousand | -5234.00 | -70.35 Thousand | -12.22 Thousand | -23.19 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.31 | 428.18 Thousand | 130.44 Thousand | -341.16 Thousand | 149.29 Thousand | 104.52 Thousand |
| Cash at beginning of period | 20.94 | 37.43 Thousand | 207.93 Thousand | 68.35 Thousand | 1.06 Million | 1.51 Million |
| Cash at end of period | 229.28 | 20.94 Thousand | 37.43 Thousand | 207.93 Thousand | 207.93 Thousand | 1.06 Million |
| Capital Expenditure | -47.72 | -90.74 Thousand | -62.34 Thousand | -497.93 Thousand | -229.44 Thousand | -73.24 Thousand |
| Effect of forex changes on cash | - | -438.00 | 438.00 | -82.17 Thousand | -81.79 Thousand | -2201.00 |
| Net cash flow / Change in cash | 208.34 | -16.49 Thousand | -170.5 Thousand | 139.58 Thousand | -855.85 Thousand | -452.64 Thousand |
| Free Cash Flow | -155.51 | -42.75 Thousand | -139.89 Thousand | -3.02 Million | -789.21 Thousand | -611.06 Thousand |
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002040
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