Black Swan Graphene Inc.
SWAN.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -3.74M | -3.97M | -4.33M | -4.50M | -3.74M |
Total Depreciation and Amortization | 695.40K | 698.30K | 701.50K | 700.90K | 701.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.40M | 1.40M | 1.54M | 1.54M | 404.10K |
Change in Net Operating Assets | -35.70K | -11.10K | -169.90K | -377.30K | -392.90K |
Cash from Operations | -1.68M | -1.88M | -2.25M | -2.63M | -3.03M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 0.00 |
Cash from Financing | -- | -- | -- | -- | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
Net Change in Cash | -1.68M | -1.88M | -2.25M | -2.63M | -3.03M |