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Ceylon Graphite (Ceylon Graphite) Net Change in Cash : $0.63 Mil (TTM As of Sep. 2022)


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What is Ceylon Graphite Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ceylon Graphite's Net Change in Cash for the three months ended in Sep. 2022 was $-0.74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was $0.63 Mil.


Ceylon Graphite Net Change in Cash Historical Data

The historical data trend for Ceylon Graphite's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ceylon Graphite Net Change in Cash Chart

Ceylon Graphite Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.74 0.19 -0.32 1.65 -1.58

Ceylon Graphite Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.52 -0.34 -0.19 1.90 -0.74

Ceylon Graphite Net Change in Cash Calculation

Ceylon Graphite's Net Change in Cash for the fiscal year that ended in Mar. 2022 is calculated as

Ceylon Graphite's Net Change in Cash for the quarter that ended in Sep. 2022


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ceylon Graphite Net Change in Cash Related Terms

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Ceylon Graphite (Ceylon Graphite) Business Description

Traded in Other Exchanges
N/A
Address
1100-1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Ceylon Graphite Corp is a graphite mining company. It is engaged in the exploration and production of high-grade graphite. The company owns the K1 production site and several other sites advancing towards production including M1, N1 and H1.

Ceylon Graphite (Ceylon Graphite) Headlines