American Tungsten Corp. (CSE:TUNG)
Canada flag Canada · Delayed Price · Currency is CAD
0.8700
-0.0900 (-9.37%)
Apr 1, 2025, 4:00 PM EST

American Tungsten Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
-0.38-0.63-0.23-0.23
Stock-Based Compensation
0.090.080.1-
Other Operating Activities
0.050.15-0.2
Change in Accounts Payable
-0.02-0.020.080.03
Change in Other Net Operating Assets
-0.040.01-0.03-
Operating Cash Flow
-0.3-0.41-0.09-0
Issuance of Common Stock
0.130.5-0.24
Repurchase of Common Stock
---0-
Other Financing Activities
-0.01-0.01-0.12-
Financing Cash Flow
0.120.49-0.120.24
Net Cash Flow
-0.180.08-0.210.23
Levered Free Cash Flow
-0.07-0.12-0-
Unlevered Free Cash Flow
-0.07-0.12-0-
Change in Net Working Capital
-0.050.03-0.04-
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.