American Tungsten Corp.
TUNGF
$0.77
$0.056.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -1.80M | -538.40K | -282.40K | -337.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.90K | 298.30K | 11.80K | 104.30K | 97.50K |
| Change in Net Operating Assets | -98.70K | -603.70K | -242.40K | -42.40K | -29.90K |
| Cash from Operations | -2.65M | -2.10M | -769.00K | -220.60K | -269.60K |
| Capital Expenditure | -51.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.30K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.28M | 4.25M | 1.67M | 130.90K | 130.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.20K | -85.20K | -85.20K | -10.90K | -10.90K |
| Cash from Financing | 2.95M | 2.93M | 1.13M | 88.20K | 88.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.30K | 829.80K | 363.70K | -132.40K | -181.40K |