Earnings
TUNGF
1.450
-5.84%
-0.090
Currencies: CAD
Items
Cash from Operating Activities
Net Income
Depreciation/Depletion & Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Investing Activities
Capital Expenditures
Other Investing Cash Flow Items, Total
Cash from Financing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid
FY 2025
-8.21M
-16.25M
9330.00
--
7.59M
446.57K
-46.63K
-46.63K
--
27.05M
--
--
27.05M
--
--
18.80M
--
0.00
FY 2024
-1.07M
-747.72K
--
--
15.50K
-341.16K
--
--
--
1.59M
70.22K
--
1.52M
--
--
512.20K
0.00
0.00
FY 2023
-406.55K
-626.91K
--
--
224.50K
-4140.00
--
--
--
489.10K
119.99K
--
369.11K
--
--
82.55K
0.00
0.00
FY 2022
-87.07K
-230.36K
--
--
100.81K
42.48K
--
--
--
-120.00K
-120.00K
--
--
--
--
-207.06K
119.99K
--
FY 2021
-20.00
-225.02K
--
--
195.00K
30.00K
--
--
--
235.00K
--
--
235.00K
--
--
234.98K
--
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.