American Tungsten Corp.
TUNG
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -15.78% | 20.34% | -7.63% | -319.54% | -264.13% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -92.90% | 3.88% | -8.19% | 446.45% | 435.81% |
Change in Net Operating Assets | -12,025.00% | -137.74% | -129.15% | -84.94% | -103.37% |
Cash from Operations | -155.65% | -55.90% | -157.99% | -1,241.63% | -702.13% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 234.16% | -64.54% | -64.54% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -681.65% | 90.92% | 90.92% | 90.92% | 90.92% |
Cash from Financing | 212.04% | -52.68% | -52.68% | 510.63% | 510.63% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 485.67% | -395.54% | -321.76% | 145.03% | 149.32% |