American Tungsten Corp (TUNG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -1 | -1 | -5 | -4 |
| Other Working Capital | 34 | -11 | -113 | 48 | 53 |
| Other Operating Activity | -85 | -25 | -83 | -124 | -159 |
| Operating Cash Flow | $-52 | $-36 | $-196 | $-81 | $-109 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 120 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $120 | $0 | $N/A |
| Beginning Cash Position | 74 | 110 | 187 | 267 | 7 |
| End Cash Position | 22 | 74 | 110 | 187 | 267 |
| Net Cash Flow | $-52 | $-36 | $-76 | $-81 | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -36 | -196 | -81 | -109 |
| Free Cash Flow | -52 | -36 | -196 | -81 | -109 |