CA Stock MarketDetailed Quotes

CYL Ceylon Graphite Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
6.17MMarket Cap-2000P/E (TTM)

Ceylon Graphite Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Remuneration paid in stock
-48.75%140.57K
-53.32%175.31K
27.27%1.28M
-25.11%450.97K
--178.87K
--274.29K
--375.56K
2,541.87%1.01M
--602.2K
----
Other non cashItems
-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 from
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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%-699.13K28.93%-1.68M97.87%-22.83K65.60%-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%-608.26K43.51%-625.46K-0.28%-4M57.83%-843.14K23.35%-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%14.44K187.93%13.46K-8.87%60.52K-29.56%12.95K-2.51%15.5K
Remuneration paid in stock -48.75%140.57K-53.32%175.31K27.27%1.28M-25.11%450.97K--178.87K--274.29K--375.56K2,541.87%1.01M--602.2K----
Other non cashItems -71.21%44.63K-60.45%59.6K451.34%621.69K-17.17%-200.79K419.85%516.77K63.27%155.04K67.86%150.68K-86.51%112.76K-128.55%-171.36K21.32%99.41K
Change In working capital -187.45%-316.26K-395.20%-313.67K-17.37%364.02K15.91%559.31K88.12%-21.94K-253.94%-110.02K-188.95%-63.34K507.76%440.52K63.83%482.56K8.20%-184.72K
-Change in receivables -259.34%-20.62K87.87%-14.32K-127.67%-13.02K116.08%27.61K1,516.31%64.41K2,336.72%12.94K-496.59%-117.98K269.75%47.04K277.73%12.78K109.94%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%-138.33K125.67%48.08K356.45%329.07K274.73%365.8K59.52%-73.19K
-Change in payables and accrued expense -176.93%-11.83K-4,871.90%-312.85K501.43%387.36K230.51%343.67K118.84%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%-699.13K28.93%-1.68M97.87%-22.83K65.60%-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%-134.73K8.83%-60.51K-49.89%-588.46K-58.11%-359.2K-73.03K-89.87K-66.37K2.63%-392.61K23.54%-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---22.03K72.53%-9.11K-75.19%5.77K--141.35K---156.24K--082.84%-33.17K121.99%23.25K----
Cash from discontinued investing activities
Investing cash flow -49.93%-134.73K8.83%-60.51K-49.89%-588.46K-58.11%-359.2K---73.03K---89.87K---66.37K2.63%-392.61K23.54%-227.19K----
Financing cash flow
Cash flow from continuing financing activities -220.63%-120.62K12,639.24%3.19M-94.50%271.97K-68.74%146.89K-100.00%3-66.41%100K-37.30%25.08K332.98%4.95M712.46%469.88K344.55%4.14M
Net issuance payments of debt -3,212,280.00%-160.62K62.17%-44396.57%-4.28K5.68%-3.11K100.00%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--0357.32%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%-120.62K12,639.24%3.19M-94.50%271.97K-68.74%146.89K-100.00%3-66.41%100K-37.30%25.08K332.98%4.95M712.46%469.88K344.55%4.14M
Net cash flow
Beginning cash position 78.96%2.5M-96.70%68.35K197,937.44%2.07M-89.73%309.53K1,122.01%741.86K37,880.24%1.4M197,967.05%2.07M-99.76%1.05K6,121.76%3.01M107.14%60.71K
Current changes in cash -47.78%-988.96K462.31%2.44M-191.34%-2M71.69%-235.13K-114.27%-422.27K-1,274.18%-669.2K-22,602.08%-672.14K596.99%2.19M-1,236.34%-830.46K12,393.18%2.96M
Effect of exchange rate changes -88.59%1.35K118.91%46094.51%-6.36K94.50%-6.04K-70.91%-9.76K38,183.87%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%1.52M78.96%2.5M-96.70%68.35K-96.70%68.35K-89.73%309.53K1,122.01%741.86K37,880.24%1.4M197,937.44%2.07M197,937.44%2.07M6,121.76%3.01M
Free cash from -12.93%-868.34K-8.95%-759.64K17.72%-2.27M70.62%-382.03K64.24%-422.58K-219.42%-768.89K-1,783.71%-697.22K-74.33%-2.76M-983.81%-1.3M-30.18%-1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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