American Tungsten Corp. TUNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.12% | 16.46% | -21.25% | -281.78% | 15.84% |
| Total Depreciation and Amortization | 158.82% | -49.25% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.37% | -96.62% | -20.32% | 68,504.76% | -98.53% |
| Change in Net Operating Assets | -250.10% | 387.10% | 119.49% | -89.16% | 247.21% |
| Cash from Operations | -69.28% | -34.69% | -111.85% | -112.24% | 56.46% |
| Capital Expenditure | -227.08% | -258.49% | 657.89% | 92.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 80.47% | -2,754.72% | 657.89% | 92.59% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.03% | 93.40% | 193.05% | 27,372.92% | -99.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.99% | 112.69% | 167.54% | 27,571.68% | -99.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.73% | 127.12% | 188.26% | 663.78% | -242.50% |