Black Swan Graphene Inc.
SWAN.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -497.20K | -738.60K | -477.20K | -2.03M | -725.00K |
Total Depreciation and Amortization | 173.40K | 172.80K | 175.40K | 173.80K | 176.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 1.40M | 0.00 |
Change in Net Operating Assets | -43.40K | 169.50K | -91.20K | -70.60K | -18.80K |
Cash from Operations | -367.20K | -396.30K | -393.00K | -519.70K | -567.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
Net Change in Cash | -367.20K | -396.30K | -393.00K | -519.70K | -567.50K |