US Stock MarketDetailed Quotes
CYLYF CEYLON GRAPHITE CORP
- 0.012400
- +0.000930+8.11%
15min DelayClose Nov 15 16:00 ET
1.91MMarket Cap-885P/E (TTM)
0.013430High0.010000Low13.40KVolume0.010000Open0.011470Pre Close144.24Turnover0.01%Turnover RatioLossP/E (Static)154.32MShares0.05200052wk High1.24P/B1.91MFloat Cap0.01000052wk Low--Dividend TTM154.32MShs Float0.219700Historical High--Div YieldTTM29.90%Amplitude0.010000Historical Low0.010000Avg Price1Lot Size
CEYLON GRAPHITE CORP Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.04%-733.61K | -10.82%-699.13K | 28.93%-1.68M | 97.87%-22.83K | 65.60%-349.55K | -182.08%-679.02K | -1,604.39%-630.85K | -100.62%-2.37M | -705.76%-1.07M | -16.73%-1.02M |
| Net income from continuing operations | 39.94%-608.26K | 43.51%-625.46K | -0.28%-4M | 57.83%-843.14K | 23.35%-1.03M | -133.07%-1.01M | -446.34%-1.11M | -75.81%-3.99M | -146.72%-2M | -75.92%-1.35M |
| Depreciation and amortization | -60.53%5.7K | -62.20%5.09K | -17.39%50K | -16.38%10.83K | -27.30%11.27K | -47.30%14.44K | 187.93%13.46K | -8.87%60.52K | -29.56%12.95K | -2.51%15.5K |
| Other non cash items | -71.21%44.63K | -60.45%59.6K | 451.34%621.69K | -17.17%-200.79K | 419.85%516.77K | 63.27%155.04K | 67.86%150.68K | -86.51%112.76K | -128.55%-171.36K | 21.32%99.41K |
| Change In working capital | -187.45%-316.26K | -395.20%-313.67K | -17.37%364.02K | 15.91%559.31K | 88.12%-21.94K | -253.94%-110.02K | -188.95%-63.34K | 507.76%440.52K | 63.83%482.56K | 8.20%-184.72K |
| -Change in receivables | -259.34%-20.62K | 87.87%-14.32K | -127.67%-13.02K | 116.08%27.61K | 1,516.31%64.41K | 2,336.72%12.94K | -496.59%-117.98K | 269.75%47.04K | 277.73%12.78K | 109.94%3.99K |
| -Change in prepaid assets | -105.17%-283.81K | -71.93%13.5K | -103.14%-10.32K | -48.60%188.03K | -47.71%-108.11K | -1,012.90%-138.33K | 125.67%48.08K | 356.45%329.07K | 274.73%365.8K | 59.52%-73.19K |
| -Change in payables and accrued expense | -176.93%-11.83K | -4,871.90%-312.85K | 501.43%387.36K | 230.51%343.67K | 118.84%21.76K | -72.44%15.37K | -67.47%6.56K | -71.82%64.41K | -49.06%103.98K | -687.30%-115.52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.04%-733.61K | -10.82%-699.13K | 28.93%-1.68M | 97.87%-22.83K | 65.60%-349.55K | -182.09%-679.02K | -1,604.39%-630.85K | -100.62%-2.37M | -705.76%-1.07M | -16.73%-1.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -49.93%-134.73K | 8.83%-60.51K | -49.89%-588.46K | -58.11%-359.2K | -73.03K | -89.87K | -66.37K | 2.63%-392.61K | 23.54%-227.19K | |
| Capital expenditure reported | ---- | 42.01%-38.49K | -61.18%-579.35K | -45.73%-364.97K | ---- | ---- | ---66.37K | -71.23%-359.43K | -30.84%-250.44K | ---- |
| Net PPE purchase and sale | -10.87%-173.22K | ---22.03K | 72.53%-9.11K | -75.19%5.77K | --141.35K | ---156.24K | --0 | 82.84%-33.17K | 121.99%23.25K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -49.93%-134.73K | 8.83%-60.51K | -49.89%-588.46K | -58.11%-359.2K | ---73.03K | ---89.87K | ---66.37K | 2.63%-392.61K | 23.54%-227.19K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -220.63%-120.62K | 12,639.24%3.19M | -94.50%271.97K | -68.74%146.89K | -100.00%3 | -66.41%100K | -37.30%25.08K | 332.98%4.95M | 712.46%469.88K | 344.55%4.14M |
| Net issuance payments of debt | -3,212,280.00%-160.62K | 62.17%-443 | 96.57%-4.28K | 5.68%-3.11K | 100.00%3 | -100.00%-5 | -102.93%-1.17K | -178.59%-124.78K | -105.70%-3.3K | -772.27%-459.19K |
| Net common stock issuance | --0 | --3.2M | --0 | ---- | ---- | --0 | --0 | 357.32%4.5M | --0 | ---- |
| Proceeds from stock option exercised by employees | -60.00%40K | --0 | -51.77%276.25K | -67.93%150K | --0 | --100K | --26.25K | --572.75K | --467.75K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --5.43K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -220.63%-120.62K | 12,639.24%3.19M | -94.50%271.97K | -68.74%146.89K | -100.00%3 | -66.41%100K | -37.30%25.08K | 332.98%4.95M | 712.46%469.88K | 344.55%4.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 78.96%2.5M | -96.70%68.35K | 197,937.44%2.07M | -89.73%309.53K | 1,122.01%741.86K | 37,880.24%1.4M | 197,967.05%2.07M | -99.76%1.05K | 6,121.76%3.01M | 107.14%60.71K |
| Current changes in cash | -47.78%-988.96K | 462.31%2.44M | -191.34%-2M | 71.69%-235.13K | -114.27%-422.27K | -1,274.18%-669.2K | -22,602.08%-672.14K | 596.99%2.19M | -1,236.34%-830.46K | 12,393.18%2.96M |
| Effect of exchange rate changes | -88.59%1.35K | 118.91%460 | 94.51%-6.36K | 94.50%-6.04K | -70.91%-9.76K | 38,183.87%11.87K | -595.14%-2.43K | -40,135.42%-115.88K | -1,954.62%-109.85K | -25.44%-5.71K |
| End cash Position | 104.41%1.52M | 78.96%2.5M | -96.70%68.35K | -96.70%68.35K | -89.73%309.53K | 1,122.01%741.86K | 37,880.24%1.4M | 197,937.44%2.07M | 197,937.44%2.07M | 6,121.76%3.01M |
| Free cash flow | -12.93%-868.34K | -8.95%-759.64K | 17.72%-2.27M | 70.62%-382.03K | 64.24%-422.58K | -219.42%-768.89K | -1,783.71%-697.22K | -74.33%-2.76M | -983.81%-1.3M | -30.18%-1.18M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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