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TUNG American Tungsten Corp

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  • 0.760
  • -0.060-7.32%
15min DelayMarket Closed May 13 15:59 ET
19.71MMarket Cap-15.20P/E (TTM)

American Tungsten Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-164.02%-1.07M
-394.50%-969.4K
81.01%-15.36K
83.31%-18.88K
-322.58%-69.74K
-366.94%-406.55K
-1,048.77%-196.04K
-80.9K
-113.12K
55.73%-16.5K
Net income from continuing operations
-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
---149.63K
---267.6K
39.51%-23.83K
Remuneration paid in stock
----
----
--4.5K
--4.5K
--4.5K
-92.48%4.5K
--4.5K
--0
--0
--0
Other non cashItems
-93.10%15.5K
-107.11%-7.5K
----
----
934.20%33.37K
447.56%224.5K
559.38%105.5K
--18K
--105K
---4K
Change In working capital
-8,144.44%-341.16K
-244.81%-398.89K
-32.08%34.46K
-36.78%33.82K
-243.76%-10.54K
-109.74%-4.14K
-388.41%-115.69K
--50.73K
--53.49K
246.15%7.33K
-Change in receivables
-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
---4.9K
---4.04K
---799
-Change in prepaid assets
-3,583.57%-789.62K
-7,345.03%-796.95K
--0
--0
--7.33K
175.56%22.67K
--11K
--1.67K
--10K
--0
-Change in payables and accrued expense
3,012.35%475.59K
7,172.85%421.97K
-35.21%34.97K
148.77%35.34K
-305.29%-16.68K
-121.27%-16.33K
-138.27%-5.97K
--53.97K
---72.46K
246.27%8.13K
-Change in other working capital
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-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
---80.9K
---109.12K
45.00%-20.5K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
224.18%1.59M
1,221.43%1.59M
0
507.60%489.1K
200.00%119.99K
0
Net common stock issuance
303.73%1.49M
--1.49M
--0
----
----
6,151,916.67%369.11K
--0
--0
----
----
Proceeds from stock option exercised by employees
--25.17K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-41.48%70.22K
----
----
----
----
200.00%119.99K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
224.18%1.59M
1,221.43%1.59M
--0
----
----
507.60%489.1K
200.00%119.99K
--0
----
----
Net cash flow
Beginning cash position
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
--267.41K
--7.41K
-88.12%27.92K
Current changes in cash
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
---80.9K
--259.99K
45.00%-20.5K
End cash Position
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
--186.51K
--267.41K
-96.25%7.41K
Free cash from
-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
---80.9K
---109.12K
45.00%-20.5K
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -164.02%-1.07M-394.50%-969.4K81.01%-15.36K83.31%-18.88K-322.58%-69.74K-366.94%-406.55K-1,048.77%-196.04K-80.9K-113.12K55.73%-16.5K
Net income from continuing operations -19.27%-747.72K-195.67%-549.5K48.33%-77.32K78.63%-57.19K-167.32%-63.71K-172.15%-626.91K-424.26%-185.85K---149.63K---267.6K39.51%-23.83K
Remuneration paid in stock ----------4.5K--4.5K--4.5K-92.48%4.5K--4.5K--0--0--0
Other non cashItems -93.10%15.5K-107.11%-7.5K--------934.20%33.37K447.56%224.5K559.38%105.5K--18K--105K---4K
Change In working capital -8,144.44%-341.16K-244.81%-398.89K-32.08%34.46K-36.78%33.82K-243.76%-10.54K-109.74%-4.14K-388.41%-115.69K--50.73K--53.49K246.15%7.33K
-Change in receivables -158.91%-27.12K-3,170.31%-23.91K89.60%-51062.37%-1.52K-48.19%-1.18K-142.76%-10.48K83.06%-731---4.9K---4.04K---799
-Change in prepaid assets -3,583.57%-789.62K-7,345.03%-796.95K--0--0--7.33K175.56%22.67K--11K--1.67K--10K--0
-Change in payables and accrued expense 3,012.35%475.59K7,172.85%421.97K-35.21%34.97K148.77%35.34K-305.29%-16.68K-121.27%-16.33K-138.27%-5.97K--53.97K---72.46K246.27%8.13K
-Change in other working capital ------------------------------0--------
Cash from discontinued investing activities
Operating cash flow -164.02%-1.07M-394.50%-969.4K81.01%-15.36K52.12%-52.24K-77.40%-36.37K-366.94%-406.55K-1,048.77%-196.04K---80.9K---109.12K45.00%-20.5K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 224.18%1.59M1,221.43%1.59M0507.60%489.1K200.00%119.99K0
Net common stock issuance 303.73%1.49M--1.49M--0--------6,151,916.67%369.11K--0--0--------
Proceeds from stock option exercised by employees --25.17K------------------0----------------
Net other financing activities -41.48%70.22K----------------200.00%119.99K----------------
Cash from discontinued financing activities
Financing cash flow 224.18%1.59M1,221.43%1.59M--0--------507.60%489.1K200.00%119.99K--0--------
Net cash flow
Beginning cash position 295.69%110.46K-96.52%6.48K-91.83%21.84K899.57%74.09K295.69%110.46K-88.12%27.92K46.58%186.51K--267.41K--7.41K-88.12%27.92K
Current changes in cash 520.50%512.2K910.27%616.18K81.01%-15.36K-120.09%-52.24K-77.40%-36.37K139.87%82.55K23.44%-76.05K---80.9K--259.99K45.00%-20.5K
End cash Position 463.69%622.66K463.69%622.66K-96.52%6.48K-91.83%21.84K899.57%74.09K295.69%110.46K295.69%110.46K--186.51K--267.41K-96.25%7.41K
Free cash from -164.02%-1.07M-394.50%-969.4K81.01%-15.36K52.12%-52.24K-77.40%-36.37K-366.94%-406.55K-1,048.77%-196.04K---80.9K---109.12K45.00%-20.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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.