Materials & Resources » Mining, Metals & Minerals | North American Tungsten Ltd.

North American Tungsten Ltd. | Cash Flow

Fiscal year is October-September. All values CAD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
11,937.00
15,475.00
9,843.00
13,266.00
6,646.00
Depreciation, Depletion & Amortization
523.00
3,499.00
19,934.00
7,546.00
8,052.00
Other Funds
-
-
12,000.00
-
-
Funds from Operations
10,686.00
9,129.00
24,686.00
4,858.00
5,027.00
Changes in Working Capital
12,044.00
4,979.00
6,355.00
5,383.00
612.00
Net Operating Cash Flow
1,358.00
14,108.00
18,331.00
525.00
5,639.00
Capital Expenditures
10,003.00
17,138.00
29,434.00
4,118.00
9,586.00
Sale of Fixed Assets & Businesses
9.00
170.00
1,029.00
-
-
Net Investing Cash Flow
10,194.00
17,971.00
29,835.00
5,211.00
9,586.00
Issuance/Reduction of Debt, Net
6,738.00
19,627.00
1,372.00
2,765.00
4,018.00
Net Financing Cash Flow
9,784.00
32,803.00
10,628.00
2,765.00
4,018.00
Net Change in Cash
948.00
724.00
876.00
1,921.00
160.00
Free Cash Flow
8,645.00
31,246.00
11,103.00
3,593.00
3,947.00
Deferred Taxes & Investment Tax Credit
439.00
-
-
-
522.00
Change in Capital Stock
3,046.00
13,176.00
-
-
-
Exchange Rate Effect
-
-
-
-
89.00
Other Uses
200.00
1,003.00
1,430.00
1,093.00
-

About North American Tungsten

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Address
400 Burrard Street
Vancouver British Columbia V6C 3A6
Canada
Employees -
Website http://www.natungsten.com
Updated 07/08/2019
North American Tungsten Corp. Ltd. engages in the exploration, development, and operation of mineral properties. It produces, processes, and sells tungsten concentrate. Its portfolio inclcudes Cantung mine site and Mactung deposit projects.

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