BLACK SWAN GRAPHENE INC (SWAN.CA) Stock Cash Flow
TSX-V:SWAN - TSX Venture Exchange - CA09226M2094 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.07M | -3.39M | -6.08M | -320.00K | -230.00K | |||
| Depreciation Amortization | 1.18M | 945.90K | 945.90K | 945.90K | N/A | |||
| Change In Working Capital | 68.80K | 128.00K | -510.80K | 250.00K | 160.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 0.00 | 0.00 | 2.10M | 10.00K | 0.00 | |||
| OPERATING CASH FLOW | -2.82M | -2.32M | -3.55M | -60.00K | -70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | 150.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 0.00 | 0.00 | 150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 7.00M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -107.10K | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 0.00 | 6.89M | N/A | |||
| CHANGE IN CASH | -2.82M | -2.32M | -3.55M | -60.00K | 80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.82M | -2.32M | -3.55M | -60.00K | -70.00K | |||
| FREE CASH FLOW | -2.82M | -2.32M | -3.55M | -60.00K | -70.00K | |||
All data in CAD