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	Mar 24	Jun 23	Jun 21	Jun 20	Mar 19
Operating Cash Flow	C$ -33.18K	C$ -2.37K	C$ -1.68M	C$ -2.37M	C$ -1.35M
Investing Cash Flow	C$ -245.02K	C$ -498.00	C$ -588.46K	C$ -392.61K	C$ -168.49K
Financing Cash Flow	C$ 236.46K	C$ 3.09K	C$ 271.97K	C$ 4.95M	C$ 1.78M
End Cash Position	C$ 150.31K	C$ 208.00	C$ 68.35K	C$ 2.07M	C$ 441.64K
Free Cash Flow	C$ -257.74K	C$ -2.87K	C$ -2.27M	C$ -2.76M	C$ -1.54M

Currency in CAD