North American Tungsten Corporation Ltd.
NATUF
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -26.00M | -5.17M | -184.80K | -3.84M | -367.70K |
| Total Depreciation and Amortization | 2.76M | 1.01M | 1.15M | 2.28M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.54M | 5.38M | 2.33M | 3.02M | 997.80K |
| Change in Net Operating Assets | 7.14M | 432.90K | -3.23M | 2.14M | 194.40K |
| Cash from Operations | 2.44M | 1.64M | 58.10K | 3.59M | 2.64M |
| Capital Expenditure | -566.00K | -630.80K | -1.04M | -2.62M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -566.00K | -630.80K | -1.04M | -2.62M | -2.10M |
| Total Debt Issued | 200.00K | -- | 7.26M | 11.26M | 10.42M |
| Total Debt Repaid | -3.24M | -3.37M | -- | -11.37M | -9.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 170.00K | -1.94M | -881.00K | -808.00K | -1.33M |
| Cash from Financing | -2.34M | -4.28M | 5.61M | -837.70K | -433.80K |
| Foreign Exchange rate Adjustments | 13.00K | 8.10K | 78.30K | 22.00K | 66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.90K | -3.27M | 4.70M | 158.90K | 172.40K |