CYL — Ceylon Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.09m
- CA$8.39m
Annual cashflow statement for Ceylon Graphite, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.4 | -2.27 | -3.99 | -4 | -3.42 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.305 | 0.949 | 1.12 | 1.9 | 1.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.178 | 0.072 | 0.441 | 0.364 | -0.412 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.35 | -1.18 | -2.37 | -1.68 | -2.37 |
| Capital Expenditures | -0.184 | -0.403 | -0.393 | -0.588 | -0.498 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.168 | -0.403 | -0.393 | -0.588 | -0.498 |
| Financing Cash Flow Items | — | — | — | — | -0.161 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | 1.14 | 4.95 | 0.272 | 3.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.261 | -0.441 | 2.07 | -2.01 | 0.14 |