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Ceylon Graphite Corp. (CYLYF)
OTHER OTC:CYLYF
US Market
CYLYF
Ceylon Graphite
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Ceylon Graphite (CYLYF) Cash flow

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Ceylon Graphite Cash Flow

CYLYF's free cash flow for Q4 2024 was C$101.22K. For the 2024 fiscal year, CYLYF's free cash flow was decreased by C$-254.87K and operating cash flow was C$104.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 21Dec 20Dec 20
Operating Cash Flow
C$ -33.18KC$ -2.37KC$ -1.68MC$ -2.37MC$ -1.18M
Investing Cash Flow
C$ -245.02KC$ -498.00C$ -588.46KC$ -392.61KC$ -403.20K
Financing Cash Flow
C$ 236.46KC$ 3.09KC$ 271.97KC$ 4.95MC$ 1.14M
End Cash Position
C$ 150.31KC$ 208.00C$ 68.35KC$ 2.07MC$ 1.05K
Free Cash Flow
C$ -257.74KC$ -2.87KC$ -2.27MC$ -2.76MC$ -1.58M
Currency in CAD

Ceylon Graphite Cash Flow