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Ceylon Graphite Corp. (CYLYF)
OTHER OTC:CYLYF
Holding CYLYF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.17K | $ -229.88K | $ -197.83K | $ -748.99K | $ -576.53K |
| EBITDA | $ 12.34K | $ -218.37K | $ -179.47K | $ -716.24K | $ -570.06K |
| Net Income Common Stockholders | $ -282.45K | $ -456.62K | $ -496.30K | $ -955.55K | $ -622.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 229.28K | $ 20.94K | $ 37.44K | $ 207.94K | $ 1.06M |
| Total Assets | $ 4.88M | $ 4.78M | $ 4.71M | $ 4.77M | $ 5.11M |
| Total Debt | $ 2.52M | $ 2.25M | $ 2.20M | $ 2.17M | $ ― |
| Net Debt | $ 2.30M | $ 2.23M | $ 2.17M | $ 1.96M | $ ― |
| Total Liabilities | $ 4.96M | $ 5.10M | $ 4.56M | $ 4.25M | $ 3.64M |
| Stockholders Equity | $ -76.01K | $ -322.43K | $ 150.63K | $ 523.15K | $ 1.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -155.51K | $ -42.76K | $ -139.89K | $ -789.22K | $ -450.45K |
| Operating Cash Flow | $ -107.79K | $ 47.99K | $ -77.55K | $ -559.77K | $ -377.20K |
| Investing Cash Flow | $ -47.72K | $ -90.75K | $ -62.35K | $ -229.44K | $ -73.24K |
| Financing Cash Flow | $ 363.85K | $ 26.70K | $ -31.05K | $ 15.15K | $ -2.00 |