Fox Tungsten Ltd. FOXT.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 236.90K | -117.60K | -1.31M | 608.00K | 33.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -484.30K | 1.60K | 1.18M | -744.40K | -111.20K |
| Change in Net Operating Assets | 668.50K | 31.60K | 13.10K | -81.20K | 50.10K |
| Cash from Operations | 421.10K | -84.40K | -116.60K | -217.60K | -27.90K |
| Capital Expenditure | -1.52M | -20.60K | -138.20K | -1.06M | -24.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 408.50K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.11M | -20.60K | -138.20K | -1.06M | -24.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 12.22M | 269.10K | 3.81M | 25.00K |
| Repurchase of Common Stock | -71.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -201.60K | -- | -- |
| Cash from Financing | -50.90K | 8.91M | 48.70K | 2.75M | 18.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -744.10K | 8.81M | -206.10K | 1.47M | -34.30K |