North American Tungsten Corporation Ltd. (NATUF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 2, 2025
NATUF Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | 2005 - 2009 |
Net Income | -42.78 | -6.65 | -13.27 | -9.84 | -15.48 | -11.94 | Upgrade |
Depreciation & Amortization | 8.42 | 8.05 | 7.97 | 29.15 | 3.65 | 0.72 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | -0.01 | 0.09 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 20.88 | - | 1.51 | 7.11 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.08 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.3 | 4.57 | 0.86 | Upgrade |
Stock-Based Compensation | - | 0.05 | 0.36 | 0.44 | 0.08 | 0.11 | Upgrade |
Other Operating Activities | 14.51 | 8.72 | 5.88 | 3.24 | 0.54 | -0.44 | Upgrade |
Change in Accounts Receivable | 4.92 | 7.83 | 2.77 | -9.53 | -5.65 | 2.81 | Upgrade |
Change in Inventory | -1.17 | -6.91 | -2 | 0.47 | -5.44 | 9.83 | Upgrade |
Change in Accounts Payable | 4.26 | 0.15 | 0.96 | 2.13 | 7.84 | -4.4 | Upgrade |
Change in Other Net Operating Assets | -0.04 | -0.46 | -0.46 | -2.23 | -3.02 | -0.35 | Upgrade |
Operating Cash Flow | 9.01 | 10.8 | 3.73 | 21.14 | -12.82 | -2.8 | Upgrade |
Operating Cash Flow Growth | -15.72% | 189.41% | -82.35% | - | - | - | Upgrade |
Capital Expenditures | -5.41 | -9.59 | -5.21 | -30.86 | -18.14 | -5.85 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.17 | 0.01 | Upgrade |
Investment in Securities | - | - | - | 1.02 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.2 | Upgrade |
Investing Cash Flow | -5.41 | -9.59 | -5.21 | -29.84 | -17.97 | -6.04 | Upgrade |
Short-Term Debt Issued | - | 9.87 | 2.09 | 12.5 | 8.52 | - | Upgrade |
Long-Term Debt Issued | - | 20.07 | 6.57 | - | 11.11 | 12.63 | Upgrade |
Total Debt Issued | 16.17 | 29.94 | 8.66 | 12.5 | 19.63 | 12.63 | Upgrade |
Short-Term Debt Repaid | - | -23.1 | - | - | - | -5.9 | Upgrade |
Long-Term Debt Repaid | - | -2.82 | -5.89 | -1.87 | - | - | Upgrade |
Total Debt Repaid | -14.96 | -25.92 | -5.89 | -1.87 | - | -5.9 | Upgrade |
Net Debt Issued (Repaid) | 1.21 | 4.02 | 2.77 | 10.63 | 19.63 | 6.74 | Upgrade |
Issuance of Common Stock | - | - | - | - | 13.18 | 3.07 | Upgrade |
Other Financing Activities | -4.03 | -5.16 | -3.21 | -2.8 | -1.29 | -0.02 | Upgrade |
Financing Cash Flow | -2.82 | -1.14 | -0.44 | 7.82 | 31.52 | 9.78 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | 0.09 | - | - | - | - | Upgrade |
Net Cash Flow | 0.92 | 0.16 | -1.92 | -0.88 | 0.72 | 0.95 | Upgrade |
Free Cash Flow | 3.61 | 1.21 | -1.48 | -9.73 | -30.96 | -8.65 | Upgrade |
Free Cash Flow Margin | 4.55% | 1.42% | -1.85% | -9.05% | -55.63% | -62.68% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.04 | -0.14 | -0.05 | Upgrade |
Cash Interest Paid | 5.16 | 5.16 | 3.21 | 2.99 | 1.63 | 0.38 | Upgrade |
Levered Free Cash Flow | 23.18 | -3.69 | 0.66 | -8.99 | -17.63 | -0.29 | Upgrade |
Unlevered Free Cash Flow | 29.44 | 0.49 | 3.66 | -6.25 | -16.23 | 0.1 | Upgrade |
Change in Net Working Capital | -29.93 | -0.97 | -3.73 | 11.13 | -4.62 | -9.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.