NATUF OTC
North American Tungsten Corporation Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
+189.4% ▲
Capital Expenditures
$10M
-84.0% ▼
5Y CAGR: +13.6%
Free Cash Flow
$1M
+181.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$160K
+108.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$15M | -$10M | -$13M | -$7M |
| Depreciation & Amort. | $510K | $3M | $20M | $7M | $8M |
| Stock-Based Comp. | $113K | $78K | $441K | $358K | $48K |
| Change in Working Capital | $8M | -$6M | -$9M | $2M | $1M |
| Other Non-Cash Items | $826K | $5M | $19M | $7M | $9M |
| Operating Cash Flow | -$3M | -$13M | $21M | $4M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$17M | -$29M | -$4M | -$10M |
| Acquisitions (Net) | $0 | $0 | $1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$861K | -$833K | -$1M | -$1M | $0 |
| Investing Cash Flow | -$10M | -$18M | -$30M | -$5M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $20M | $11M | -$1M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | -$1M | -$3M | $791K | -$5M |
| Financing Cash Flow | $10M | $32M | $8M | -$440K | -$1M |
| Net Change in Cash | $948K | $724K | -$876K | -$2M | $160K |
| Cash End of Period | $2M | $3M | $2M | $203K | $363K |
| Free Cash Flow | -$8M | -$30M | -$8M | -$1M | $1M |