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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CYL | TSXV | CAD | Delayed | |
CYL | CBOE Canada | CAD | Real-time |
For the nine months ended 31 December 2021, Ceylon Graphite Corp revenues was not reported. Net loss increased 59% to C$3.2M. Higher net loss reflects Share-based payments increase from C$403K to C$829K (expense), Advertising and promotion increase from C$109K to C$387K (expense), Interest, finance and bank charges increase of 62% to C$487K (expense). Basic Earnings per Share excluding Extraordinary Items remained flat at -C$0.02.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.03 | -1.01 | -1.11 | -2.05 |
Net Income | -1.03 | -1.01 | -1.11 | -2 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 4.23 | 4.65 | 5.08 | 5.7 |
Total Liabilities | 3.67 | 3.44 | 3.23 | 3.53 |
Total Equity | 0.56 | 1.21 | 1.85 | 2.17 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.66 | -1.31 | -0.63 | -2.37 |
Cash From Investing Activities | -0.23 | -0.16 | -0.07 | -0.39 |
Cash From Financing Activities | 0.13 | 0.13 | 0.03 | 4.95 |
Net Change in Cash | -1.76 | -1.33 | -0.67 | 2.07 |
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