Black Swan Graphene Inc.
BSWGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,090 | -$2,350 | -$1,062 |
| Dep. & Amort. | – | $236 | $236 | $236 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $823 | $0 |
| Change in WC | – | -$95 | $254 | $78 |
| Other Non-Cash | – | -$566 | $0 | $0 |
| Operating Cash Flow | – | -$1,515 | -$1,037 | -$747 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $5,982 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $5,982 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1,515 | $4,946 | -$747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $7,950 | $3,004 | $3,751 |
| End Cash | – | $6,435 | $7,950 | $3,004 |
| Free Cash Flow | – | -$1,515 | -$1,037 | -$747 |