Fox Tungsten Ltd. (TSXV:FOXT)
Canada · Delayed Price · Currency is CAD 0.1950
+0.0150 (8.33%)
Sep 18, 2026, 3:13 PM EST
Fox Tungsten Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -1.09 | -0.89 | -4.02 | -0.64 | -0.35 | -0.85 |
Depreciation & Amortization | - | - | - | 0.43 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | 4.5 | -0.01 | - | - |
Stock-Based Compensation | 0.9 | 0.75 | 0.11 | 0.13 | 0.02 | 0.31 |
Other Operating Activities | -0.44 | -0.44 | -0.96 | -0.2 | -0.09 | 0.05 |
Change in Accounts Receivable | -0 | -0.09 | 0 | -0.01 | 0.05 | 0.02 |
Change in Accounts Payable | 0.04 | -0.01 | -0.03 | -0.05 | 0.15 | -0.02 |
Change in Other Net Operating Assets | -0.03 | -0.02 | -0.03 | -0 | 0.02 | 0 |
Operating Cash Flow | -0.62 | -0.7 | -0.42 | -0.34 | -0.19 | -0.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -1.72 | -1.7 | -0.18 | -0.21 | -0.08 | -0.94 |
Sale of Property, Plant & Equipment | - | - | 0.3 | - | - | - |
Investment in Securities | - | - | - | 0.01 | 0.01 | - |
Other Investing Activities | - | 0 | -0.01 | -0.03 | - | -0 |
Investing Cash Flow | -1.72 | -1.69 | 0.11 | -0.23 | -0.07 | -0.94 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | - | - | - | - | -0.02 | -0.02 |
Lease Payments | - | - | - | - | -0.02 | -0.02 |
Net Debt Issued (Repaid) | - | - | - | - | -0.02 | -0.02 |
Issuance of Common Stock | 16.32 | 4.11 | 0.49 | 0.63 | - | 0.08 |
Other Financing Activities | -0.2 | -0.2 | - | - | 0.03 | -0 |
Financing Cash Flow | 16.12 | 3.91 | 0.49 | 0.63 | 0.01 | 0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 13.78 | 1.51 | 0.18 | 0.06 | -0.25 | -1.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
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 |
Free Cash Flow After Leases | -2.34 | -2.4 | -0.6 | -0.55 | -0.28 | -1.42 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Change in Working Capital | 0.02 | -0.12 | -0.05 | -0.06 | 0.21 | 0 |