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American Tungsten Corp (TUNG.CN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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