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 | -402.48% | -2,700.16% | 95.19% | -944.93% | -116.42% |
| Total Depreciation and Amortization | 173.58% | -12.04% | -49.61% | 25.23% | 10.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.97% | 131.13% | -23.09% | 203.05% | -48.43% |
| Change in Net Operating Assets | 1,549.09% | 113.40% | -251.22% | 998.56% | 104.63% |
| Cash from Operations | 48.57% | 2,726.16% | -98.38% | 36.00% | 62.29% |
| Capital Expenditure | 10.27% | 39.53% | 60.17% | -24.59% | -19.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.27% | 39.53% | 60.17% | -24.59% | -19.02% |
| Total Debt Issued | -- | -- | -35.57% | 8.05% | 170.31% |
| Total Debt Repaid | 3.71% | -- | -- | -18.82% | -305.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.77% | -119.98% | -9.03% | 39.25% | 4.25% |
| Cash from Financing | 45.49% | -176.36% | 769.86% | -93.11% | -546.76% |
| Foreign Exchange rate Adjustments | 60.49% | -89.66% | 255.91% | -66.67% | 134.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.25% | -169.41% | 2,860.86% | -7.83% | 1,457.48% |