Ceylon Graphite Corp. (TSXV:CYL)

Ceylon Graphite Cash Flow 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
Net Income	-2.8	-3.42	-4	-3.99	-2.27	-1.4
Depreciation & Amortization	0.08	0.05	0.05	0.06	0.07	0.06
Loss (Gain) From Sale of Assets	-	-	-	-	0.02	-
Stock-Based Compensation	-0.14	0.24	1.48	1.01	0.04	0.17
Other Operating Activities	1.36	1.18	0.42	0.11	0.89	-0.01
Change in Accounts Receivable	0.02	-0.07	-0.01	0.05	-0.03	-0.02
Change in Accounts Payable	0.77	-0.14	0.39	0.06	0.23	0.02
Change in Other Net Operating Assets	0.03	-0.2	-0.01	0.33	-0.13	-0.18
Operating Cash Flow	-0.7	-2.37	-1.68	-2.37	-1.18	-1.35
Capital Expenditures	-0.43	-0.5	-0.59	-0.39	-0.4	-0.18
Sale of Property, Plant & Equipment	-	-	-	-	-	0.02
Investing Cash Flow	-0.43	-0.5	-0.59	-0.39	-0.4	-0.17
Short-Term Debt Issued	-	-	-	0.2	0.26	-
Long-Term Debt Issued	-	-	-	-	-	1.91
Total Debt Issued	0.37	-	-	0.2	0.26	1.91
Short-Term Debt Repaid	-	-	-	-0.31	-0.1	-0.13
Long-Term Debt Repaid	-	-0.03	-0	-0	-0	-
Total Debt Repaid	-0.03	-0.03	-0	-0.32	-0.1	-0.13
Net Debt Issued (Repaid)	0.33	-0.03	-0	-0.12	0.16	1.78
Issuance of Common Stock	0.04	3.28	0.28	5.07	0.98	-
Other Financing Activities	0	-0.16	-	0	-	-
Financing Cash Flow	0.37	3.09	0.27	4.95	1.14	1.78
Foreign Exchange Rate Adjustments	-0.08	-0.08	-0.01	-0.12	-0	0
Net Cash Flow	-0.83	0.14	-2.01	2.07	-0.44	0.26
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
Cash Interest Paid	-	0.16	-	-	-	-
Levered Free Cash Flow	-1.1	-1.36	-1.56	-1.66	-1.23	-1.07
Unlevered Free Cash Flow	-0.47	-1.13	-1.29	-1.4	-1.02	-0.92
Change in Net Working Capital	-0.82	-0.42	0.02	-0.16	-0.14	0.14

Updated Feb 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.