American Tungsten Corp (TUNG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | N/A | N/A | N/A | N/A |
| Accounts receivable | -58 | -61 | -44 | -31 | -22 |
| Other Working Capital | 798 | 166 | 75 | 695 | -489 |
| Other Operating Activity | -5,660 | -3,815 | -1,761 | -1,482 | -1,439 |
| Operating Cash Flow | $-4,915 | $-3,709 | $-1,730 | $-819 | $-1,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | 30 | -5 | N/A | N/A |
| Other Investing Activity | -726 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-772 | $30 | $-5 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,029 | 17,223 | 6,534 | 0 | 2,533 |
| Other Financing Activity | 340 | 633 | 60 | 24 | 47 |
| Financing Cash Flow | $37,369 | $17,856 | $6,594 | $24 | $2,580 |
| Beginning Cash Position | 19,343 | 5,246 | 387 | 1,253 | 623 |
| End Cash Position | 51,025 | 19,422 | 5,246 | 387 | 1,253 |
| Net Cash Flow | $31,682 | $14,176 | $4,859 | $-866 | $630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,915 | -3,709 | -1,730 | -819 | -1,950 |
| Capital Expenditure | -46 | N/A | -5 | N/A | N/A |
| Free Cash Flow | -4,962 | -3,709 | -1,735 | -819 | -1,950 |