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Ceylon Graphite (CYLYF) Cash flow

Ceylon Graphite Cash Flow

CYLYF's free cash flow for Q4 2024 was $101.22K. For the 2024 fiscal year, CYLYF's free cash flow was decreased by $-2.94K and operating cash flow was $104.16K. See a summary of the company’s cash flow.

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

Currency in CAD

Ceylon Graphite Cash Flow

-4M-2M02M4M6M201720182020202120232024OperatingInvestingFinancing