SWAN — Black Swan Graphene Cashflow Statement
0.000.00%
Last trade - 00:00- CA$47.89m
- CA$54.02m
Annual cashflow statement for Black Swan Graphene, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 April 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.321 | -8.49 | -6.08 | -3.39 | -7.52 |
| Amortisation | |||||
| Non-Cash Items | 0.014 | 4.83 | 2.1 | 0 | 1.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.247 | -0.222 | -0.511 | 0.128 | 0.575 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.06 | -2.93 | -3.55 | -2.32 | -4.07 |
| Other Investing Cash Flow Items | 0 | 0.015 | 0 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.015 | 0 | — | — |
| Financing Cash Flow Items | — | -0.107 | 0 | — | -0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 6.89 | 0 | — | 9.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.06 | 3.98 | -3.55 | -2.32 | 5.22 |