Skip to main content
logo
Black Swan Graphene Inc. (TSXV:SWAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.8400
+0.0200 (2.44%)
At close: Jul 31, 2026

Black Swan Graphene Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Apr '22 Dec '21
Net Income
-6.49-3.39-6.08-8.49-0.32-0.23
Depreciation & Amortization
0.950.950.950.95--
Stock-Based Compensation
0.82-0.570.27--
Other Adjustments
--1.534.570.01-
Change in Receivables
0.22-0.03-0.27-0.26--
Changes in Accounts Payable
0.150.16-0.240.020.250.15
Changes in Other Operating Activities
0.01000.02-0-
Operating Cash Flow
-4.34-2.32-3.55-2.93-0.06-0.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Apr '22 Dec '21
Other Investing Activities
---0.02--
Investing Cash Flow
---0.02-0.06-

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Apr '22 Dec '21
Issuance of Common Stock
5.98--7--
Net Common Stock Issued (Repurchased)
5.98--7--
Other Financing Activities
----0.11--
Financing Cash Flow
7.81--6.89--

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Apr '22 Dec '21
Net Cash Flow
3.47-2.32-3.553.98-0.060.08

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Apr '22 Dec '21
Free Cash Flow
-4.34-2.32-3.55-2.93-0.06-0.07
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.10-0.06-0.10-0.10-0.03-0.04
Levered Free Cash Flow
-5.38-2.29-5.38-7.5-0.07-0.07
Unlevered Free Cash Flow
-5.51-2.41-3.99-7.53-0.06-0