American Tungsten Corp (TUNG.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -27 | -10 | -4 | N/A | N/A |
| Other Working Capital | -341 | -4 | 42 | 30 | 0 |
| Other Operating Activity | -705 | -392 | -125 | -30 | 0 |
| Operating Cash Flow | $-1,073 | $-407 | $-87 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,490 | 369 | 0 | 235 | 0 |
| Other Financing Activity | 95 | 120 | -120 | 0 | 0 |
| Financing Cash Flow | $1,586 | $489 | $-120 | $235 | $0 |
| Beginning Cash Position | 110 | 28 | 235 | 0 | 0 |
| End Cash Position | 623 | 110 | 28 | 235 | 0 |
| Net Cash Flow | $512 | $83 | $-207 | $235 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,073 | -407 | -87 | 0 | 0 |
| Free Cash Flow | -1,073 | -407 | -87 | 0 | 0 |