BLACK SWAN GRAPHENE INC (SWAN.CA) Stock Cash Flow
TSX-V:SWAN - TSX Venture Exchange - CA09226M1005 - Common Stock - Currency: CAD
| 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | 2018 (2018-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -320.00K | -230.00K | -190.00K | -250.00K | 70.00K | |||
| Change In Working Capital | 250.00K | 160.00K | 70.00K | 10.00K | -180.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 10.00K | 0.00 | -10.00K | 0.00 | -130.00K | |||
| OPERATING CASH FLOW | -60.00K | -70.00K | -130.00K | -230.00K | -240.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | 150.00K | -150.00K | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | 150.00K | -150.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 750.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 20.00K | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 770.00K | |||
| CHANGE IN CASH | -60.00K | 80.00K | -280.00K | -230.00K | 530.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.00K | -70.00K | -130.00K | -230.00K | -240.00K | |||
| FREE CASH FLOW | -60.00K | -70.00K | -130.00K | -230.00K | -240.00K | |||
All data in CAD