American Tungsten Corp (TUNG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -44 | -31 | -22 | -24 | -1 |
| Other Working Capital | 75 | 695 | -489 | -399 | 34 |
| Other Operating Activity | -1,761 | -1,482 | -1,439 | -547 | -49 |
| Operating Cash Flow | $-1,730 | $-819 | $-1,950 | $-969 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,534 | 0 | 2,533 | 1,490 | 0 |
| Other Financing Activity | 60 | 24 | 47 | 95 | 0 |
| Financing Cash Flow | $6,594 | $24 | $2,580 | $1,586 | $0 |
| Beginning Cash Position | 387 | 1,253 | 623 | 6 | 22 |
| End Cash Position | 5,246 | 387 | 1,253 | 623 | 6 |
| Net Cash Flow | $4,859 | $-866 | $630 | $616 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,730 | -819 | -1,950 | -969 | -15 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,735 | -819 | -1,950 | -969 | -15 |