D

Fox Tungsten Ltd. FOXT.V

TSX
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 77.45% 70.56% 77.29% -320.07% -453.98%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -101.91% -86.27% -91.30% 1,593.25% 3,022.61%
Change in Net Operating Assets 428.48% 108.31% -112.73% -259.78% -195.44%
Cash from Operations 100.50% -0.07% -66.20% -72.77% -1,775.37%
Capital Expenditure -2,578.77% -996.02% -809.23% -411.42% 40.37%
Sale of Property, Plant, and Equipment -- -- -- 2,952.70% 2,952.70%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14,489.29% -100.00% 144.44% 154.55% 154.55%
Cash from Investing -2,185.23% -1,329.76% -1,831.82% -298.63% 162.86%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3,074.36% 3,242.00% 746.22% 428.45% 108.74%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3,001.78% 3,179.02% 691.90% 418.12% 87.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 62,277.33% 82,165.57% 783.04% 3,722.97% -275.00%