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Black Swan Graphene Inc. (TSXV:SWAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.8100
+0.0300 (3.85%)
Sep 30, 2026, 3:58 PM EST

Black Swan Graphene Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.14-7.52-3.39-6.08-8.49-1.94
Depreciation & Amortization
1.020.950.950.950.95-
Loss (Gain) From Sale of Investments
0.80.8-1.66--
Stock-Based Compensation
1.381.14-0.420.271.01
Other Operating Activities
0.02--0.024.57-
Change in Accounts Receivable
2.080.23-0.03-0.27-0.26-0.04
Change in Accounts Payable
-1.640.380.16-0.240.020.1
Change in Other Net Operating Assets
0.05-0.04000.02-0.02
Operating Cash Flow
-3.43-4.07-2.32-3.55-2.93-0.89
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-10.77---0.02-
Sale (Purchase) of Intangibles
------4.9
Investing Cash Flow
-10.84---0.02-4.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
3.49.33--710.71
Other Financing Activities
-0.04-0.04---0.11-0.02
Financing Cash Flow
11.569.29--6.8910.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.715.22-2.32-3.553.984.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-2.44-1.44-1-1.9-0.84-
Unlevered Free Cash Flow
-2.36-1.44-1-1.9-0.84-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.490.580.13-0.51-0.220.04