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 | -35.20M | -9.57M | -2.16M | -6.29M | -2.05M |
| Total Depreciation and Amortization | 7.19M | 6.25M | 6.89M | 7.43M | 7.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.27M | 11.72M | 8.28M | 8.11M | 5.50M |
| Change in Net Operating Assets | 6.48M | -466.60K | -5.09M | 704.60K | -608.90K |
| Cash from Operations | 7.73M | 7.94M | 7.92M | 9.97M | 10.04M |
| Capital Expenditure | -4.86M | -6.39M | -7.53M | -8.50M | -7.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.86M | -6.39M | -7.53M | -8.50M | -7.15M |
| Total Debt Issued | 18.72M | 28.94M | 32.80M | 29.36M | 18.22M |
| Total Debt Repaid | -17.98M | -24.30M | -23.29M | -26.31M | -16.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.46M | -4.96M | -4.41M | -4.58M | -4.63M |
| Cash from Financing | -1.85M | 55.20K | 4.44M | -1.41M | -2.96M |
| Foreign Exchange rate Adjustments | 121.40K | 174.40K | 194.40K | 79.90K | 57.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | 1.77M | 5.02M | 140.50K | -18.40K |