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American Tungsten Corp. TUNG.V
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 17.59% -21.25% -281.78% 15.84% -232.27%
Total Depreciation and Amortization -50.75% -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -96.66% -20.32% 68,504.76% -98.53% 2,010.00%
Change in Net Operating Assets 380.49% 119.49% -89.16% 247.21% -19.65%
Cash from Operations -32.86% -111.85% -112.24% 56.46% -96.25%
Capital Expenditure -256.13% 657.89% 92.59% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2,718.87% 657.89% 92.59% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 93.40% 193.05% 27,372.92% -99.07% 54.45%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 109.81% 167.54% 27,571.68% -99.04% 58.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 124.04% 188.26% 663.78% -242.50% -0.25%