Ceylon Graphite Corp. (TSXV:CYL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Oct 16, 2024, 3:30 PM EDT

Ceylon Graphite Income Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2015 - 2018
Period Ending
Dec '23 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 2015 - 2018
Cost of Revenue
----00.01
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Gross Profit
-----0-0.01
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Selling, General & Admin
1.341.862.22.511.271.08
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Operating Expenses
1.282.153.533.581.371.31
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Operating Income
-1.28-2.15-3.53-3.58-1.37-1.32
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Interest Expense
-1.01-0.36-0.43-0.41-0.33-0.25
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Currency Exchange Gain (Loss)
-0-00.030.0500.02
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Other Non Operating Income (Expenses)
0.29-0.1-0.07-0.05-0.040
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EBT Excluding Unusual Items
-2-2.6-4-3.99-1.74-1.54
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Gain (Loss) on Sale of Assets
-----0.02-
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Other Unusual Items
-0.8-0.82---0.51-
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Pretax Income
-2.8-3.42-4-3.99-2.27-1.54
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Income Tax Expense
------0.15
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Net Income
-2.8-3.42-4-3.99-2.27-1.4
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Net Income to Common
-2.8-3.42-4-3.99-2.27-1.4
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Shares Outstanding (Basic)
1601521311226055
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Shares Outstanding (Diluted)
1601521311226055
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Shares Change (YoY)
8.63%16.66%7.41%102.04%9.83%0.17%
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EPS (Basic)
-0.02-0.02-0.03-0.03-0.04-0.03
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EPS (Diluted)
-0.02-0.02-0.03-0.03-0.04-0.03
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Free Cash Flow
-1.13-2.87-2.27-2.76-1.58-1.54
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Free Cash Flow Per Share
-0.01-0.02-0.02-0.02-0.03-0.03
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EBITDA
-1.2-2.1-3.48-3.52-1.31-1.26
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D&A For EBITDA
0.080.050.050.060.070.06
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EBIT
-1.28-2.15-3.53-3.58-1.37-1.32
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Advertising Expenses
-0.280.460.660.070.17
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Updated Feb 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.