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American Tungsten Corp. (TSXV:TUNG)
Canada flag Canada · Delayed Price · Currency is CAD
1.560
0.00 (0.00%)
At close: Aug 28, 2026

American Tungsten Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-25.92-16.25-0.75-0.63-0.23-0.23
Depreciation & Amortization
0.030.01----
Stock-Based Compensation
7.317.590.020.080.1-
Other Operating Activities
---0.15-0.2
Change in Accounts Payable
0.39-0.140.48-0.020.080.03
Change in Other Net Operating Assets
-0.560.59-0.820.01-0.03-
Operating Cash Flow
-18.75-8.21-1.07-0.41-0.09-0
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.17-0.05----
Investing Cash Flow
-0.9-0.05----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
63.2928.521.670.5-0.24
Repurchase of Common Stock
-----0-
Other Financing Activities
-1.47-1.47-0.09-0.01-0.12-
Financing Cash Flow
61.8227.051.590.49-0.120.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
42.1718.80.510.08-0.210.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-18.92-8.25-1.07-0.41-0.09-0
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.38-0.25-0.07-0.03-0.01-
Levered Free Cash Flow
-8.67-0.8-0.74-0.12-0-
Unlevered Free Cash Flow
-8.67-0.8-0.74-0.12-0-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.170.45-0.34-00.040.03