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 | -6,971.42% | -331.14% | 95.72% | -1,068.78% | 93.98% |
| Total Depreciation and Amortization | 51.84% | -38.82% | -32.17% | 11.48% | -5.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,758.31% | 177.81% | 7.79% | 644.41% | -74.30% |
| Change in Net Operating Assets | 3,572.27% | 110.32% | -225.71% | 159.77% | 123.23% |
| Cash from Operations | -7.66% | 0.86% | -97.24% | -2.00% | 333.63% |
| Capital Expenditure | 73.07% | 64.28% | 48.13% | -105.47% | -178.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.07% | 64.28% | 48.13% | -105.47% | -178.07% |
| Total Debt Issued | -98.08% | -- | 89.85% | 9,778.95% | 136.99% |
| Total Debt Repaid | 66.11% | -42.67% | -- | -554.35% | -406.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.78% | -39.52% | 16.25% | 6.26% | -43.01% |
| Cash from Financing | -438.38% | -4,512.67% | 2,494.96% | 64.98% | -128.10% |
| Foreign Exchange rate Adjustments | -80.30% | -71.17% | 316.30% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.38% | -25,611.81% | 2,741.66% | -- | 150.29% |