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Black Swan Graphene Inc (TSE:SWAN)
TSXV:SWAN
Canadian Market
SWAN
Black Swan Graphene Inc
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reports

Black Swan Graphene Inc (SWAN) Cash flow

9 Followers

Black Swan Graphene Inc Cash Flow

TSE:SWAN's free cash flow for Q4 2023 was C$-529.84K. For the 2023 fiscal year, TSE:SWAN's free cash flow was decreased by C$-617.31K and operating cash flow was C$-529.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Apr 22Dec 21Apr 21
Operating Cash Flow
C$ -3.04MC$ -3.55MC$ -2.93MC$ -59.90KC$ -570.61KC$ -74.59K
Investing Cash Flow
--C$ 15.14K-C$ -5.22MC$ 150.00K
Financing Cash Flow
--C$ 6.89M-C$ 10.69M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 22.94MC$ 5.32MC$ 8.87MC$ 26.94KC$ 4.90MC$ 86.84K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 7.00M-C$ 10.71M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -3.04MC$ -3.55MC$ -2.93MC$ -59.90KC$ -5.79MC$ -74.59K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Black Swan Graphene Inc Cash Flow

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