TUNG — American Tungsten Cashflow Statement
0.000.00%
Last trade - 00:00- CA$145.96m
- CA$126.54m
Annual cashflow statement for American Tungsten, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.225 | -0.23 | -0.627 | -0.748 | -16.2 |
| Depreciation | |||||
| Non-Cash Items | 0.195 | 0.101 | 0.225 | 0.015 | 7.59 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | 0.042 | -0.004 | -0.341 | 0.447 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0 | -0.087 | -0.407 | -1.07 | -8.21 |
| Capital Expenditures | — | — | — | — | -0.047 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.047 |
| Financing Cash Flow Items | — | -0.12 | 0.12 | 0.07 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.235 | -0.12 | 0.489 | 1.59 | 27.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.235 | -0.207 | 0.083 | 0.512 | 18.8 |