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Fox Tungsten Ltd. (TSXV:FOXT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
+0.0150 (8.82%)
At close: Aug 28, 2026

Fox Tungsten Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-1.09-0.89-4.02-0.64-0.35-0.85
Depreciation & Amortization
---0.430.020.02
Loss (Gain) From Sale of Assets
--4.5-0.01--
Stock-Based Compensation
0.90.750.110.130.020.31
Other Operating Activities
-0.44-0.44-0.96-0.2-0.090.05
Change in Accounts Receivable
-0-0.090-0.010.050.02
Change in Accounts Payable
0.04-0.01-0.03-0.050.15-0.02
Change in Other Net Operating Assets
-0.03-0.02-0.03-00.020
Operating Cash Flow
-0.62-0.7-0.42-0.34-0.19-0.46
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-1.72-1.7-0.18-0.21-0.08-0.94
Sale of Property, Plant & Equipment
--0.3---
Investment in Securities
---0.010.01-
Other Investing Activities
-0-0.01-0.03--0
Investing Cash Flow
-1.72-1.690.11-0.23-0.07-0.94

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Repaid
-----0.02-0.02
Net Debt Issued (Repaid)
-----0.02-0.02
Issuance of Common Stock
16.324.110.490.63-0.08
Other Financing Activities
-0.2-0.2--0.03-0
Financing Cash Flow
16.123.910.490.630.010.06

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
13.781.510.180.06-0.25-1.34

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-2.34-2.4-0.6-0.55-0.26-1.4
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.00-0.01
Levered Free Cash Flow
2.28-1.5-1.3-0.29-0.03-1.23
Unlevered Free Cash Flow
2.28-1.5-1.3-0.29-0.03-1.23

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
0.02-0.12-0.05-0.060.210