Black Swan Graphene Inc (SWAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 946 | 946 | 946 | 315 | N/A |
| Accounts receivable | -31 | -274 | -263 | -39 | 0 |
| Other Working Capital | 128 | -511 | -222 | 41 | 0 |
| Other Operating Activity | -3,363 | -3,712 | -3,395 | -888 | 0 |
| Operating Cash Flow | $-2,320 | $-3,551 | $-2,933 | $-571 | $0 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 15 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -5,216 | 0 |
| Investing Cash Flow | $N/A | $0 | $15 | $-5,216 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 7,000 | 10,706 | 0 |
| Other Financing Activity | 0 | 0 | -107 | -20 | 0 |
| Financing Cash Flow | $N/A | $0 | $6,893 | $10,686 | $0 |
| Beginning Cash Position | 5,324 | 8,875 | 4,900 | 0 | 0 |
| End Cash Position | 3,004 | 5,324 | 8,875 | 4,900 | 0 |
| Net Cash Flow | $-2,320 | $-3,551 | $3,975 | $4,900 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,320 | -3,551 | -2,933 | -571 | 0 |
| Capital Expenditure | N/A | N/A | N/A | -5,216 | N/A |
| Free Cash Flow | -2,320 | -3,551 | -2,933 | -5,787 | 0 |