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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 236 | 236 | 236 | 236 | 236 |
| Accounts receivable | 402 | -56 | -96 | -28 | -64 |
| Other Working Capital | 709 | -661 | 254 | 78 | -59 |
| Other Operating Activity | -2,390 | -1,033 | -1,431 | -1,034 | -614 |
| Operating Cash Flow | $-1,042 | $-1,515 | $-1,037 | $-747 | $-501 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 5,982 | N/A | N/A |
| Other Financing Activity | 1,825 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,825 | $0 | $5,982 | $N/A | $N/A |
| Beginning Cash Position | 6,435 | 7,950 | 3,004 | 3,751 | 4,252 |
| End Cash Position | 7,218 | 6,435 | 7,950 | 3,004 | 3,751 |
| Net Cash Flow | $783 | $-1,515 | $4,946 | $-747 | $-501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,042 | -1,515 | -1,037 | -747 | -501 |
| Free Cash Flow | -1,042 | -1,515 | -1,037 | -747 | -501 |