Tungsten West
TUN
Last Price
52 Week Range
£0.03 - £0.40
Next Earnings Date
Aug 10 2026 (Estimate)
Next Earnings Date
Aug 10 2026 (Est.)
Last Price
Tungsten West Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| £-9.7M | £-21.912M | £-48.39M | |||||
| £522.898K | £470.036K | £355.962K | |||||
| - | - | - | |||||
| £-101.088K | £60.583K | £97.448K | |||||
| £3.438M | £-0.177M | £-0.35M | |||||
| £-2.424M | £13.213M | £40.157M | |||||
| £-8.264M | £-8.346M | £-8.129M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| £-2.704M | £-0.02M | £-0.02M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| £-30.239K | £3.6K | £5.438K | |||||
| £-2.734M | £-0.016M | £-0.014M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| £9.242M | £6.521M | £2.304M | |||||
| £0.132M | £6.768M | £6.751M | |||||
| - | - | - | |||||
| £-0.232M | £-6.757M | £-0.226M | |||||
| £9.142M | £6.532M | £8.829M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| £3.438M | £1.582M | — | |||||
| £-1.856M | £-1.563M | £0.953M | |||||
| £1.582M | £0.018M | £0.996M | |||||
| £-8.264M | £-8.346M | £-8.129M | |||||
| £-2.744M | £-0.02M | £-0.02M | |||||
| £-11.008M | £-8.366M | £-8.149M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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