American Tungsten Corp. TUNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.23M | -4.25M | -5.08M | -4.19M | -1.10M |
| Total Depreciation and Amortization | 8.80K | 3.40K | 6.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.10K | 77.60K | 2.30M | 2.88M | 4.20K |
| Change in Net Operating Assets | -873.00K | 581.60K | 119.40K | 54.40K | 502.00K |
| Cash from Operations | -6.07M | -3.58M | -2.66M | -1.26M | -591.70K |
| Capital Expenditure | -109.90K | -33.60K | 21.20K | -3.80K | -51.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -529.20K | -- | -- | -- |
| Cash from Investing | -109.90K | -562.80K | 21.20K | -3.80K | -51.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.98M | 37.37M | 19.32M | 6.59M | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.97M | -- | -1.47M | -- | -- |
| Cash from Financing | 2.70K | 27.24M | 12.81M | 4.79M | 17.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.17M | 23.10M | 10.17M | 3.53M | -625.70K |