American Tungsten Corp.
TUNG
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -265.18% | -15.78% | 20.34% | -7.63% | -319.54% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 77.60% | -94.88% | 0.60% | -11.30% | 435.81% |
Change in Net Operating Assets | -4,754.26% | -11,855.00% | -134.72% | -125.85% | -79.56% |
Cash from Operations | -572.10% | -155.65% | -55.90% | -157.99% | -1,241.63% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 750.26% | 234.16% | -64.54% | -64.54% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -681.65% | -681.65% | 90.92% | 90.92% | 90.92% |
Cash from Financing | 707.36% | 212.04% | -52.68% | -52.68% | 510.63% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,549.70% | 485.67% | -395.54% | -321.76% | 145.03% |