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North American Tungsten Corporation Ltd. (NATUF)
OTHER OTC:NATUF
North American Tungsten (NATUF) Financial Statements
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North American Tungsten Financial Overview
| Jun 15 | Mar 15 | Dec 14 | Sep 14 | Jun 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 14.97M | C$ 23.45M | C$ 21.50M | C$ 19.23M | C$ 22.45M |
| Gross Profit | C$ -5.08M | C$ 963.00K | C$ 4.01M | C$ 147.00K | C$ 1.22M |
| EBIT | C$ -30.01M | C$ -4.39M | C$ 1.28M | C$ -3.66M | C$ 965.00K |
| EBITDA | C$ -28.89M | C$ -3.18M | C$ 2.54M | C$ -1.21M | C$ 2.92M |
| Net Income Common Stockholders | C$ -31.98M | C$ -6.41M | C$ -210.00K | C$ -4.18M | C$ -401.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.11M | C$ 1.67M | C$ 5.71M | C$ 363.00K | C$ 190.00K |
| Total Assets | C$ 57.45M | C$ 74.72M | C$ 78.79M | C$ 71.96M | C$ 69.73M |
| Total Debt | C$ 56.56M | C$ 55.84M | C$ 51.35M | C$ 44.81M | C$ 43.56M |
| Net Debt | C$ 55.45M | C$ 54.18M | C$ 45.64M | C$ 44.45M | C$ 43.37M |
| Total Liabilities | C$ 99.10M | C$ 84.39M | C$ 82.06M | C$ 75.01M | C$ 68.94M |
| Stockholders Equity | C$ -41.65M | C$ -9.67M | C$ -3.26M | C$ -3.05M | C$ 791.00K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.30M | C$ 1.41M | C$ -1.12M | C$ 633.00K | C$ 589.00K |
| Operating Cash Flow | C$ 3.00M | C$ 2.03M | C$ 66.00K | C$ 3.91M | C$ 2.88M |
| Investing Cash Flow | C$ -696.00K | C$ -781.00K | C$ -1.19M | C$ -3.28M | C$ -2.29M |
| Financing Cash Flow | C$ -2.87M | C$ -5.30M | C$ 6.38M | C$ -484.00K | C$ -473.00K |
North American Tungsten Forecast EPS vs Actual EPS
Currently, no data available
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