Ceylon Graphite

Ceylon Graphite Operating Cash Flow

The Operating Cash Flow of Ceylon Graphite (CYL.V) as of Oct 20, 2026 is -33,184.00 CAD. In the previous year, Operating Cash Flow was -2,369.72 CAD — a change of 1,300.33% (lower).

Operating Cash Flow

-33,184.00CAD

YoY

1,300.33%

Last updated:

Operating Cash Flow of Ceylon Graphite is 2024 -33,184.00 CAD. Operating Cash Flow of Ceylon Graphite was 2023 -2,369.72 CAD. It decreases by 1,300.33% lower compared to the previous year.

The Ceylon Graphite Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
-955,573.00 CAD
Jan 1, 2018
-791,263.00 CAD
Jan 1, 2019
-1.35 M CAD
Jan 1, 2020
-1.18 M CAD
Jan 1, 2021
-2.37 M CAD
Jan 1, 2022
-1.68 M CAD
Jan 1, 2023
-2,369.72 CAD
Jan 1, 2024
-33,184.00 CAD
The Ceylon Graphite Operating Cash Flow history
YEAROperating Cash FlowYoY
-33,184.00CAD+1,300.33%
-2,369.72CAD-99.86%
-1.68 MCAD-28.93%
-2.37 MCAD+100.62%
-1.18 MCAD-12.76%
-1.35 MCAD+70.93%
-791,263.00CAD-17.19%
-955,573.00CAD+1,175.53%
-74,916.00CAD-47.08%
-141,563.00CAD-57.43%
-332,546.00CAD—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Ceylon Graphite Stock analysis

What does Ceylon Graphite do? Ceylon Graphite Corp. generates revenue through exploration and development of graphite deposits and graphene applications. The company holds a 121 km2 land package with historic vein graphite deposits and four production sites. Through its subsidiary Sarcon Development (PVT) Ltd., it manages approximately 100 zones on one km by one km grids in Sri Lanka for graphite mining operations. The firm focuses on commercializing graphene and graphite products derived from its mining activities. The primary buyers of Ceylon Graphite's products are industrial and technology companies requiring high-purity graphite for applications in batteries, electronics, and advanced materials. The company targets the graphite and graphene markets, serving segments involved in energy storage, semiconductor manufacturing, and material science innovation. Sarcon Development (PVT) Ltd. operates the mining infrastructure in Sri Lanka to support these commercial activities. Ceylon Graphite Corp. monetizes its exploration assets by developing graphite mines and creating value through graphene applications. The subsidiary Sarcon Development (PVT) Ltd. manages the operational aspects of graphite production in Sri Lanka, directly supporting the company's revenue streams from mineral extraction and product development. Ceylon Graphite is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ceylon Graphite stock

Operating Cash Flow of Ceylon Graphite is -33,184.00 CAD in 2024.

Operating Cash Flow of Ceylon Graphite changed from -2,369.72 CAD to -33,184.00 CAD, representing a 1,300.33% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Ceylon Graphite since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Ceylon Graphite historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Cash Flow — Ceylon Graphite

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Ceylon Graphite