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North American Tungsten Corporation Ltd. (NATUF)
OTHER OTC:NATUF
US Market
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North American Tungsten (NATUF) Cash flow

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North American Tungsten Cash Flow

NATUF's free cash flow for Q was C$2.30M. For the fiscal year, NATUF's free cash flow was decreased by C$2.69M and operating cash flow was C$3.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 14Sep 13Sep 12Sep 11Sep 10
Operating Cash Flow
C$ 9.01MC$ 10.79MC$ 3.73MC$ 21.14MC$ -12.82MC$ -2.80M
Investing Cash Flow
C$ -5.94MC$ -9.59MC$ -5.21MC$ -29.84MC$ -17.97MC$ -6.04M
Financing Cash Flow
C$ -2.29MC$ -1.14MC$ -440.00KC$ 7.82MC$ 31.52MC$ 9.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.85MC$ 363.00KC$ 203.00KC$ 2.12MC$ 3.00MC$ 2.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 0.00C$ 13.18MC$ 3.05M
Issuance Of Debt
C$ 11.05MC$ 18.41MC$ 4.66MC$ 12.00MC$ 11.41MC$ 4.66M
Repayment Of Debt
C$ -12.09MC$ -14.82MC$ -5.89MC$ -1.87M-C$ -5.89M
Free Cash Flow
C$ 3.22MC$ 1.21MC$ -1.48MC$ -8.30MC$ -29.96MC$ -7.97M
Domestic Sales
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Foreign Sales
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Currency in CAD

North American Tungsten Cash Flow

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