Black Swan Graphene Inc.
SWAN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -727.90K | -1.50M | -1.44M | -787.60K | -1.64M |
| Total Depreciation and Amortization | 170.10K | 169.60K | 171.70K | 170.90K | 164.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.50K | 794.80K | 0.00 | 0.00 | 573.10K |
| Change in Net Operating Assets | -248.90K | 195.80K | 515.00K | -478.00K | 177.10K |
| Cash from Operations | -758.10K | -341.80K | -756.60K | -1.09M | -722.30K |
| 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 | -- | 1.52M | 1.83M | 0.00 | 5.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -39.90K | -- | -- | -- |
| Cash from Financing | -- | 1.06M | 1.33M | 0.00 | 4.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -758.10K | 718.10K | 568.40K | -1.09M | 3.45M |