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Black Swan Graphene Inc. (SWAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.13500.0000 (0.00%)
At close: 03:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,085
-6,085
-8,491
-1,941
0
Depreciation & amortization
945.928
945.928
945.93
0
-
Stock based compensation
419.101
419.101
265.34
1,014
-
Change in working capital
-510.779
-510.779
-221.569
40.711
0
Other working capital
-3,551
-3,551
-2,933
-5,787
0
Other non-cash items
147.062
147.062
4,568
-
-
Net cash provided by operating activites
-3,551
-3,551
-2,933
-885.925
0
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-4,901
-
Net cash used for investing activites
0
0
15.141
-4,901
0
Cash flows from financing activities
Common stock issued
0
0
7,000
10,706
0
Other financing activites
-
-
-107.1
-20
-
Net cash used privided by (used for) financing activities
0
0
6,893
10,686
0
Net change in cash
-3,551
-3,551
3,975
4,900
0
Cash at beginning of period
8,875
8,875
4,900
0
0
Cash at end of period
5,324
5,324
8,875
4,900
0
Free Cash Flow
Operating Cash Flow
-3,551
-3,551
-2,933
-885.925
0
Capital Expenditure
-
-
-
-4,901
-
Free Cash Flow
-3,551
-3,551
-2,933
-5,787
0