Fox Tungsten Ltd. FOXTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -585.90K | -789.60K | -644.10K | -1.96M | -2.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.60K | 329.50K | 223.90K | 1.57M | 2.29M |
| Change in Net Operating Assets | 632.00K | 13.60K | -81.90K | -97.50K | -192.40K |
| Cash from Operations | 2.50K | -446.50K | -502.10K | -481.50K | -502.60K |
| Capital Expenditure | -2.74M | -1.24M | -1.22M | -1.08M | -102.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 211.10K | 211.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 408.50K | 0.00 | 2.80K | 2.80K | 2.80K |
| Cash from Investing | -2.33M | -1.24M | -1.22M | -869.80K | 111.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.29M | 16.32M | 4.11M | 3.84M | 513.30K |
| Repurchase of Common Stock | -71.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.60K | -201.60K | -201.60K | -- | -- |
| Cash from Financing | 11.65M | 11.72M | 2.81M | 2.77M | 375.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.33M | 10.04M | 1.09M | 1.41M | -15.00K |