American Tungsten Corp (TUNG) Cash Flow Statement

2.500
-0.070-2.72%

15min DelayTrading Jan 16 09:43 ET

121.32MMarket Cap-6.94P/E (TTM)

American Tungsten Corp (TUNG) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8,609.19%-1.73M

-1,468.26%-819.32K

-5,260.20%-1.95M

-164.02%-1.07M

-392.21%-964.9K

75.45%-19.86K

53.81%-52.24K

-120.40%-36.37K

-366.94%-406.55K

-1,048.77%-196.04K

Net income from continuing operations

-7,367.15%-5.77M

-2,555.82%-1.52M

-2,838.76%-1.87M

-19.27%-747.72K

-195.67%-549.5K

48.33%-77.32K

78.63%-57.19K

-167.32%-63.71K

-172.15%-626.91K

-424.26%-185.85K

Remuneration paid in stock

--3.97M

-42.84%5.14K

--411.81K

----

--0

--9K

--0

-92.48%4.5K

--4.5K

Other non cashItems

----

-101.89%-630

-93.10%15.5K

-111.37%-12K

----

934.20%33.37K

447.56%224.5K

559.38%105.5K

Change In working capital

117.62%74.98K

17,248.25%694.5K

-1,890.26%-489.33K

-8,144.44%-341.16K

-244.81%-398.89K

-32.08%34.46K

-107.57%-4.05K

272.99%27.33K

-109.74%-4.14K

-388.41%-115.69K

-Change in receivables

-8,513.53%-43.93K

-1,933.07%-30.92K

-1,727.53%-21.64K

-158.91%-27.12K

-3,170.31%-23.91K

89.60%-510

62.37%-1.52K

-48.19%-1.18K

-142.76%-10.48K

83.06%-731

-Change in prepaid assets

--91.67K

--870.91K

-3,466.15%-246.84K

-3,583.57%-789.62K

-7,345.03%-796.95K

--0

--7.33K

175.56%22.67K

--11K

-Change in payables and accrued expense

-22.11%27.24K

-5,652.63%-145.48K

-1,142.55%-220.85K

3,012.35%475.59K

7,172.85%421.97K

-35.21%34.97K

96.51%-2.53K

160.66%21.18K

-121.27%-16.33K

-138.27%-5.97K

Cash from discontinued investing activities

Operating cash flow

-11,160.72%-1.73M

-1,467.06%-818.69K

-5,261.93%-1.95M

-164.02%-1.07M

-394.50%-969.4K

81.01%-15.36K

52.12%-52.24K

-77.40%-36.37K

-366.94%-406.55K

-1,048.77%-196.04K

Investing cash flow

Cash flow from continuing investing activities

-5.24K

Net PPE purchase and sale

---5.24K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---5.24K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

6.59M

23.98K

2.58M

224.18%1.59M

1,221.43%1.59M

507.60%489.1K

200.00%119.99K

Net common stock issuance

--6.53M

--0

--2.53M

303.73%1.49M

--1.49M

--0

6,151,916.67%369.11K

--0

Proceeds from stock option exercised by employees

--59.53K

--23.98K

--47.38K

--25.17K

--0

----

Net other financing activities

----

-41.48%70.22K

----

200.00%119.99K

----

Cash from discontinued financing activities

Financing cash flow

--6.59M

--23.98K

--2.58M

224.18%1.59M

1,221.43%1.59M

--0

507.60%489.1K

200.00%119.99K

Net cash flow

Beginning cash position

1,671.98%387.07K

1,590.94%1.25M

463.69%622.66K

295.69%110.46K

-96.52%6.48K

-91.83%21.84K

899.57%74.09K

295.69%110.46K

-88.12%27.92K

46.58%186.51K

Current changes in cash

31,731.76%4.86M

-1,557.05%-865.71K

1,832.34%630.12K

520.50%512.2K

910.27%616.18K

81.01%-15.36K

-120.09%-52.24K

-77.40%-36.37K

139.87%82.55K

23.44%-76.05K

End cash Position

80,802.39%5.25M

1,671.98%387.07K

1,590.94%1.25M

463.69%622.66K

-96.52%6.48K

-91.83%21.84K

899.57%74.09K

295.69%110.46K

Free cash from

-11,194.82%-1.73M

-1,602.94%-889.69K

-5,261.93%-1.95M

-164.02%-1.07M

-394.50%-969.4K

81.01%-15.36K

52.12%-52.24K

-77.40%-36.37K

-366.94%-406.55K

-1,048.77%-196.04K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8,609.19%-1.73M	-1,468.26%-819.32K	-5,260.20%-1.95M	-164.02%-1.07M	-392.21%-964.9K	75.45%-19.86K	53.81%-52.24K	-120.40%-36.37K	-366.94%-406.55K	-1,048.77%-196.04K
Net income from continuing operations	-7,367.15%-5.77M	-2,555.82%-1.52M	-2,838.76%-1.87M	-19.27%-747.72K	-195.67%-549.5K	48.33%-77.32K	78.63%-57.19K	-167.32%-63.71K	-172.15%-626.91K	-424.26%-185.85K
Remuneration paid in stock	--3.97M	-42.84%5.14K	--411.81K	----	----	--0	--9K	--0	-92.48%4.5K	--4.5K
Other non cashItems	----	----	-101.89%-630	-93.10%15.5K	-111.37%-12K	----	----	934.20%33.37K	447.56%224.5K	559.38%105.5K
Change In working capital	117.62%74.98K	17,248.25%694.5K	-1,890.26%-489.33K	-8,144.44%-341.16K	-244.81%-398.89K	-32.08%34.46K	-107.57%-4.05K	272.99%27.33K	-109.74%-4.14K	-388.41%-115.69K
-Change in receivables	-8,513.53%-43.93K	-1,933.07%-30.92K	-1,727.53%-21.64K	-158.91%-27.12K	-3,170.31%-23.91K	89.60%-510	62.37%-1.52K	-48.19%-1.18K	-142.76%-10.48K	83.06%-731
-Change in prepaid assets	--91.67K	--870.91K	-3,466.15%-246.84K	-3,583.57%-789.62K	-7,345.03%-796.95K	--0	--0	--7.33K	175.56%22.67K	--11K
-Change in payables and accrued expense	-22.11%27.24K	-5,652.63%-145.48K	-1,142.55%-220.85K	3,012.35%475.59K	7,172.85%421.97K	-35.21%34.97K	96.51%-2.53K	160.66%21.18K	-121.27%-16.33K	-138.27%-5.97K
Cash from discontinued investing activities
Operating cash flow	-11,160.72%-1.73M	-1,467.06%-818.69K	-5,261.93%-1.95M	-164.02%-1.07M	-394.50%-969.4K	81.01%-15.36K	52.12%-52.24K	-77.40%-36.37K	-366.94%-406.55K	-1,048.77%-196.04K
Investing cash flow
Cash flow from continuing investing activities	-5.24K					0
Net PPE purchase and sale	---5.24K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---5.24K	----	----	----	----	--0	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	6.59M	23.98K	2.58M	224.18%1.59M	1,221.43%1.59M	0	0	0	507.60%489.1K	200.00%119.99K
Net common stock issuance	--6.53M	--0	--2.53M	303.73%1.49M	--1.49M	--0	--0	--0	6,151,916.67%369.11K	--0
Proceeds from stock option exercised by employees	--59.53K	--23.98K	--47.38K	--25.17K	--25.17K	--0	--0	--0	--0	----
Net other financing activities	----	----	----	-41.48%70.22K	----	----	----	----	200.00%119.99K	----
Cash from discontinued financing activities
Financing cash flow	--6.59M	--23.98K	--2.58M	224.18%1.59M	1,221.43%1.59M	--0	--0	--0	507.60%489.1K	200.00%119.99K
Net cash flow
Beginning cash position	1,671.98%387.07K	1,590.94%1.25M	463.69%622.66K	295.69%110.46K	-96.52%6.48K	-91.83%21.84K	899.57%74.09K	295.69%110.46K	-88.12%27.92K	46.58%186.51K
Current changes in cash	31,731.76%4.86M	-1,557.05%-865.71K	1,832.34%630.12K	520.50%512.2K	910.27%616.18K	81.01%-15.36K	-120.09%-52.24K	-77.40%-36.37K	139.87%82.55K	23.44%-76.05K
End cash Position	80,802.39%5.25M	1,671.98%387.07K	1,590.94%1.25M	463.69%622.66K	463.69%622.66K	-96.52%6.48K	-91.83%21.84K	899.57%74.09K	295.69%110.46K	295.69%110.46K
Free cash from	-11,194.82%-1.73M	-1,602.94%-889.69K	-5,261.93%-1.95M	-164.02%-1.07M	-394.50%-969.4K	81.01%-15.36K	52.12%-52.24K	-77.40%-36.37K	-366.94%-406.55K	-1,048.77%-196.04K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"