SWAN — Black Swan Graphene Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.28m
- CA$31.33m
- 45
- 28
- 65
- 43
Annual cashflow statement for Black Swan Graphene, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.191 | -0.225 | -0.321 | -6.08 | -3.39 |
| Amortisation | |||||
| Non-Cash Items | -0.009 | -0.005 | 0.014 | 2.1 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.071 | 0.155 | 0.247 | -0.511 | 0.128 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.13 | -0.075 | -0.06 | -3.55 | -2.32 |
| Other Investing Cash Flow Items | -0.15 | 0.15 | 0 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.15 | 0.15 | 0 | 0 | — |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.28 | 0.075 | -0.06 | -3.55 | -2.32 |