American Tungsten Corp. TUNG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.56M | -14.56M | -11.68M | -6.99M | -2.85M |
| Total Depreciation and Amortization | 18.60K | 10.00K | 6.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.28M | 5.26M | 5.47M | 3.16M | 295.90K |
| Change in Net Operating Assets | -103.30K | 1.25M | 334.80K | -69.60K | -98.70K |
| Cash from Operations | -13.36M | -8.04M | -5.87M | -3.90M | -2.65M |
| Capital Expenditure | -122.80K | -67.00K | -33.90K | -55.10K | -51.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -522.00K | -522.00K | -- | -- | -- |
| Cash from Investing | -644.90K | -589.10K | -33.90K | -55.10K | -51.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.26M | 63.31M | 28.52M | 10.87M | 4.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.44M | -1.47M | -1.47M | -85.20K | -85.20K |
| Cash from Financing | 44.47M | 44.48M | 19.41M | 7.74M | 2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.46M | 35.85M | 13.51M | 3.78M | 242.30K |