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 | -1,620.26% | -22.91% | 83.92% | 52.17% | 93.27% |
| Total Depreciation and Amortization | -0.10% | -14.53% | -10.17% | -5.22% | -67.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.48% | 39.87% | 5.30% | 21.20% | -61.18% |
| Change in Net Operating Assets | 1,163.87% | 71.55% | -214.92% | -77.56% | 88.76% |
| Cash from Operations | -22.98% | 26.62% | 20.79% | 119.74% | 1,888.12% |
| Capital Expenditure | 32.08% | -10.11% | -57.59% | -36.08% | 33.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.08% | -10.11% | -57.59% | -36.08% | 26.26% |
| Total Debt Issued | 2.76% | 137.42% | 265.71% | 216.28% | 88.42% |
| Total Debt Repaid | -7.77% | -169.99% | -206.51% | -312.55% | -1,298.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.38% | -17.10% | -23.61% | -42.87% | -59.87% |
| Cash from Financing | 37.69% | 105.60% | 309.20% | -541.48% | -136.23% |
| Foreign Exchange rate Adjustments | 109.67% | 2,253.09% | 637.02% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,346.74% | 431.84% | 1,432.11% | 107.29% | 98.19% |