Ceylon Graphite Corp. (CYLYF)

Ceylon Graphite Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cost of Revenue	-	-	-	-	0	0.01
Gross Profit	-	-	-	-	-0	-0.01
Selling, General & Admin	1.34	1.86	2.2	2.51	1.27	1.08
Operating Expenses	1.28	2.15	3.53	3.58	1.37	1.31
Operating Income	-1.28	-2.15	-3.53	-3.58	-1.37	-1.32
Interest Expense	-1.01	-0.36	-0.43	-0.41	-0.33	-0.25
Currency Exchange Gain (Loss)	-0	-0	0.03	0.05	0	0.02
Other Non Operating Income (Expenses)	0.29	-0.1	-0.07	-0.05	-0.04	0
EBT Excluding Unusual Items	-2	-2.6	-4	-3.99	-1.74	-1.54
Gain (Loss) on Sale of Assets	-	-	-	-	-0.02	-
Other Unusual Items	-0.8	-0.82	-	-	-0.51	-
Pretax Income	-2.8	-3.42	-4	-3.99	-2.27	-1.54
Income Tax Expense	-	-	-	-	-	-0.15
Net Income	-2.8	-3.42	-4	-3.99	-2.27	-1.4
Net Income to Common	-2.8	-3.42	-4	-3.99	-2.27	-1.4
Shares Outstanding (Basic)	160	152	131	122	60	55
Shares Outstanding (Diluted)	160	152	131	122	60	55
Shares Change (YoY)	8.63%	16.66%	7.41%	102.04%	9.83%	0.17%
EPS (Basic)	-0.02	-0.02	-0.03	-0.03	-0.04	-0.03
EPS (Diluted)	-0.02	-0.02	-0.03	-0.03	-0.04	-0.03
Free Cash Flow	-1.13	-2.87	-2.27	-2.76	-1.58	-1.54
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.02	-0.03	-0.03
EBITDA	-1.2	-2.1	-3.48	-3.52	-1.31	-1.26
D&A For EBITDA	0.08	0.05	0.05	0.06	0.07	0.06
EBIT	-1.28	-2.15	-3.53	-3.58	-1.37	-1.32
Advertising Expenses	-	0.28	0.46	0.66	0.07	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.