Black Swan Graphene Inc. SWAN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.11M | -4.46M | -5.37M | -4.63M | -3.68M |
| Total Depreciation and Amortization | 733.50K | 682.30K | 677.00K | 676.30K | 678.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | 843.30K | 1.37M | 573.10K | 573.10K |
| Change in Net Operating Assets | 356.20K | -16.10K | 409.90K | 269.90K | -288.50K |
| Cash from Operations | -2.46M | -2.95M | -2.92M | -3.11M | -2.72M |
| Capital Expenditure | -39.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.58M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.10K | -- | -- | -- | -- |
| Cash from Investing | -7.64M | -- | -- | -- | -- |
| Total Debt Issued | 8.50M | -- | -- | -- | -- |
| Total Debt Repaid | -301.90K | -- | -- | -- | -- |
| Issuance of Common Stock | 3.40M | 3.34M | 9.33M | 7.81M | 5.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.90K | -39.90K | -39.90K | -- | -- |
| Cash from Financing | 8.20M | 2.38M | 6.55M | 5.49M | 4.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.90M | -566.20K | 3.64M | 2.39M | 1.45M |