American Tungsten Corp.
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.68M | -6.99M | -2.85M | -1.80M | -538.40K |
| Total Depreciation and Amortization | 6.70K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.47M | 3.16M | 295.90K | 298.30K | 11.80K |
| Change in Net Operating Assets | 334.80K | -69.60K | -98.70K | -603.70K | -242.40K |
| Cash from Operations | -5.87M | -3.90M | -2.65M | -2.10M | -769.00K |
| Capital Expenditure | -33.90K | -55.10K | -51.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.90K | -55.10K | -51.30K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.52M | 10.87M | 4.28M | 4.25M | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -85.20K | -85.20K | -85.20K | -85.20K |
| Cash from Financing | 19.41M | 7.74M | 2.95M | 2.93M | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.51M | 3.78M | 242.30K | 829.80K | 363.70K |