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US TUNGSTEN CORP.

EDGAR

Quarterly report (10-Q) · filed 2014-04-14

26 filing records in this dataset, filed from 2008-08-28 to 2014-04-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-3.19 thousand USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -37611 USD Source
Operating Cash Flow: -34424 USD Source

Cash and cash equivalents: 27.4 thousand USD 2014-02-28 Source
Exact value

27373 USD
Long-term debt including current maturities: Not available
Shares outstanding: 75.8 million shares 2014-02-28 Source
Exact value

75750000 shares

Reported share-count change

-61.89% · -123 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

198750000 shares · 2013-02-28· Source
75750000 shares · 2014-02-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2011-06-01 – 2012-05-31

Exact inputs and evidence

Revenue: 0 USD · 2011-06-01 – 2011-08-31 Source
Revenue: 0 USD · 2011-09-01 – 2011-11-30 Source
Revenue: 0 USD · 2011-12-01 – 2012-02-29 Source
Revenue: 0 USD · 2011-06-01 – 2012-05-31 Source
Revenue: 0 USD · 2011-06-01 – 2012-02-29 Source

Net income

-1.49 million USD

2013-03-01 – 2014-02-28

Exact inputs and evidence

Net income: -1101703 USD · 2012-06-01 – 2013-05-31 Source
Net income: -576088 USD · 2012-06-01 – 2013-02-28 Source
Net income: -494683 USD · 2013-06-01 – 2013-08-31 Source
Net income: -312751 USD · 2013-09-01 – 2013-11-30 Source
Net income: -158052 USD · 2013-12-01 – 2014-02-28 Source

Operating cash flow

-420 thousand USD

2013-03-01 – 2014-02-28

Exact inputs and evidence

Operating cash flow: -121831 USD · 2012-06-01 – 2013-05-31 Source
Operating cash flow: -55970 USD · 2012-06-01 – 2013-02-28 Source
Operating cash flow: -119591 USD · 2013-06-01 – 2013-08-31 Source
Operating cash flow: -305624 USD · 2013-06-01 – 2013-11-30 Source
Operating cash flow: -119591 USD · 2013-06-01 – 2013-08-31 Source
Operating cash flow: -354167 USD · 2013-06-01 – 2014-02-28 Source
Operating cash flow: -305624 USD · 2013-06-01 – 2013-11-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-04-14.

Financial data available through: 2012-05-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2012-05-31
Operating income: 5 of 11 periods available· newest 2012-05-31
Net income: 6 of 11 periods available· newest 2012-05-31
Operating cash flow: 5 of 11 periods available· newest 2012-05-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2012-05-31
Total liabilities: 5 of 11 periods available· newest 2012-05-31
Current assets: 5 of 11 periods available· newest 2012-05-31
Current liabilities: 5 of 11 periods available· newest 2012-05-31
Cash and cash equivalents: 5 of 11 periods available· newest 2012-05-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2010-06-01 – 2011-05-31
Current period

USD 0

2011-06-01 – 2012-05-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source
0 USD · 2011-06-01 – 2012-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · US TUNGSTEN CORP. · 2012-05-31 US TUNGSTEN CORP. (edgar:1436309) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T12:12:12Z Snapshot: 0d0446bc5731cf76c252fd2cc23bbdb433cb90411639aa0b429ce61e0b669f6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/000127351112000051/sers-20120531.xml#6448 Filing: 000127351112000051 Input fundies:Revenue: 0 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/000127351112000051/sers-20120531.xml#6545 Filing: 000127351112000051
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2,764

Prior period

−USD 35,483

2010-06-01 – 2011-05-31
Current period

−USD 38,247

2011-06-01 – 2012-05-31

Exact inputs and evidence

-38247 − -35483 = -2764 USD

-35483 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source
-38247 USD · 2011-06-01 – 2012-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · US TUNGSTEN CORP. · 2012-05-31 US TUNGSTEN CORP. (edgar:1436309) Year-over-year change in Net income: -2764 USD Concept: fundies:NetIncome Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T12:12:12Z Snapshot: 0d0446bc5731cf76c252fd2cc23bbdb433cb90411639aa0b429ce61e0b669f6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -38247 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/000127351114000041/ustu-20130531.xml#131175 Filing: 000127351114000041 Input fundies:NetIncome: -35483 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/000127351114000041/ustu-20130531.xml#132426 Filing: 000127351114000041
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 17,615

Prior period

−USD 19,996

2010-06-01 – 2011-05-31
Current period

−USD 37,611

2011-06-01 – 2012-05-31

Exact inputs and evidence

-37611 − -19996 = -17615 USD

-19996 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source
-37611 USD · 2011-06-01 – 2012-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · US TUNGSTEN CORP. · 2012-05-31 US TUNGSTEN CORP. (edgar:1436309) Year-over-year change in Operating cash flow: -17615 USD Concept: fundies:OperatingCashFlow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T12:12:12Z Snapshot: 0d0446bc5731cf76c252fd2cc23bbdb433cb90411639aa0b429ce61e0b669f6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -37611 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/000127351114000041/ustu-20130531.xml#152917 Filing: 000127351114000041 Input fundies:OperatingCashFlow: -19996 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/000127351112000051/sers-20120531.xml#11030 Filing: 000127351112000051
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-06-01 – 2012-05-31

Revenue USD 0
Operating costs Derived USD 38,247
Operating income −USD 38,247
Tax, interest and other Derived USD 0
Net income −USD 38,247

Cash

Operating cash flow −USD 37,611
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-06-01 – 2007-05-31	-3542 Derived	3542	7084 Derived	-3542	Unavailable	Source 2006-06-01 – 2007-05-31: 0 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: 3542 USD Inspect Operating Income Open source 2006-06-01 – 2007-05-31: -3542 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: -542 USD Inspect Operating Cash Flow Open source
2008 2007-06-01 – 2008-05-31	-13324 Derived	13324	26648 Derived	-13324	Unavailable	Source 2007-06-01 – 2008-05-31: 0 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: 13324 USD Inspect Operating Income Open source 2007-06-01 – 2008-05-31: -13324 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: -11696 USD Inspect Operating Cash Flow Open source
2009 2008-06-01 – 2009-05-31	-40446 Derived	40446	80892 Derived	-40446	Unavailable	Source 2008-06-01 – 2009-05-31: 0 USD Inspect Revenue Open source 2008-06-01 – 2009-05-31: 40446 USD Inspect Operating Income Open source 2008-06-01 – 2009-05-31: -40446 USD Inspect Net Income Open source 2008-06-01 – 2009-05-31: -43472 USD Inspect Operating Cash Flow Open source
2011 2010-06-01 – 2011-05-31	35483 Derived	-35483	0 Derived	-35483	Unavailable	Source 2010-06-01 – 2011-05-31: 0 USD Inspect Revenue Open source 2010-06-01 – 2011-05-31: -35483 USD Inspect Operating Income Open source 2010-06-01 – 2011-05-31: -35483 USD Inspect Net Income Open source 2010-06-01 – 2011-05-31: -19996 USD Inspect Operating Cash Flow Open source
2012 2011-06-01 – 2012-05-31	38247 Derived	-38247	0 Derived	-38247	Unavailable	Source 2011-06-01 – 2012-05-31: 0 USD Inspect Revenue Open source 2011-06-01 – 2012-05-31: -38247 USD Inspect Operating Income Open source 2011-06-01 – 2012-05-31: -38247 USD Inspect Net Income Open source 2011-06-01 – 2012-05-31: -37611 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2012

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20072007-05-31	Revenue	Revenue: 0 Open source
20082008-05-31	Revenue	Revenue: 0 Open source
20092009-05-31	Revenue	Revenue: 0 Open source
20112011-05-31	Revenue	Revenue: 0 Open source
20122012-05-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-05-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-05-31	Year over year	No prior comparable period	Revenue: 0 Open source
20122012-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-05-31	Operating margin	Not reported	Operating Income: 3542 Open source Revenue: 0 Open source
20082008-05-31	Operating margin	Not reported	Operating Income: 13324 Open source Revenue: 0 Open source
20092009-05-31	Operating margin	Not reported	Operating Income: 40446 Open source Revenue: 0 Open source
20112011-05-31	Operating margin	Not reported	Operating Income: -35483 Open source Revenue: 0 Open source
20122012-05-31	Operating margin	Not reported	Operating Income: -38247 Open source Revenue: 0 Open source
20072007-05-31	Net margin	Not reported	Net Income: -3542 Open source Revenue: 0 Open source
20082008-05-31	Net margin	Not reported	Net Income: -13324 Open source Revenue: 0 Open source
20092009-05-31	Net margin	Not reported	Net Income: -40446 Open source Revenue: 0 Open source
20112011-05-31	Net margin	Not reported	Net Income: -35483 Open source Revenue: 0 Open source
20122012-05-31	Net margin	Not reported	Net Income: -38247 Open source Revenue: 0 Open source
20072007-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -542 Open source
20082008-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11696 Open source
20092009-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -43472 Open source
20112011-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19996 Open source
20122012-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -37611 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -37.6K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-05-31	Operating cash flow	-542	Operating Cash Flow: -542 Open source
20082008-05-31	Operating cash flow	-11696	Operating Cash Flow: -11696 Open source
20092009-05-31	Operating cash flow	-43472	Operating Cash Flow: -43472 Open source
20112011-05-31	Operating cash flow	-19996	Operating Cash Flow: -19996 Open source
20122012-05-31	Operating cash flow	-37611	Operating Cash Flow: -37611 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-05-31	Free cash flow	Unavailable	Operating Cash Flow: -542 Open source
20082008-05-31	Free cash flow	Unavailable	Operating Cash Flow: -11696 Open source
20092009-05-31	Free cash flow	Unavailable	Operating Cash Flow: -43472 Open source
20112011-05-31	Free cash flow	Unavailable	Operating Cash Flow: -19996 Open source
20122012-05-31	Free cash flow	Unavailable	Operating Cash Flow: -37611 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28,425.9% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-05-31	Liabilities / assets	10.9%	Total Liabilities: 3000 Open source Total Assets: 27458 Open source
20082008-05-31	Liabilities / assets	29.4%	Total Liabilities: 4628 Open source Total Assets: 15762 Open source
20092009-05-31	Liabilities / assets	316.2%	Total Liabilities: 42872 Open source Total Assets: 13560 Open source
20112011-05-31	Liabilities / assets	Not reported	Total Liabilities: 91769 Open source Total Assets: 0 Open source
20122012-05-31	Liabilities / assets	28,425.9%	Total Liabilities: 130475 Open source Total Assets: 459 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-05-31	Current assets / current liabilities	7.44×	Current Assets: 22329 Open source Current Liabilities: 3000 Open source
20082008-05-31	Current assets / current liabilities	0.98×	Current Assets: 4535 Open source Current Liabilities: 4628 Open source
20092009-05-31	Current assets / current liabilities	0.04×	Current Assets: 1831 Open source Current Liabilities: 42872 Open source
20112011-05-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 91769 Open source
20122012-05-31	Current assets / current liabilities	0×	Current Assets: 459 Open source Current Liabilities: 130475 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-06-01 – 2007-05-31	−USD 3,542 Exact value Exact value: -3542 USD 2006-06-01 – 2007-05-31: -3542 USD Inspect Net Income Open source Share or cite Citation for Net Income · US TUNGSTEN CORP. · 2007-05-31 US TUNGSTEN CORP. (edgar:1436309) Net Income: -3542 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T12:12:12Z Snapshot: 0d0446bc5731cf76c252fd2cc23bbdb433cb90411639aa0b429ce61e0b669f6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436309/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -3542 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/0001176256-08-000994.txt#1155 The citation records this snapshot. The page link may show a newer release later.	−USD 542 Exact value Exact value: -542 USD 2006-06-01 – 2007-05-31: -542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US TUNGSTEN CORP. · 2007-05-31 US TUNGSTEN CORP. (edgar:1436309) Operating Cash Flow: -542 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T12:12:12Z Snapshot: 0d0446bc5731cf76c252fd2cc23bbdb433cb90411639aa0b429ce61e0b669f6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436309/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -542 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/0001176256-08-000994.txt#1192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-06-01 – 2008-05-31	−USD 13,324 Exact value Exact value: -13324 USD 2007-06-01 – 2008-05-31: -13324 USD Inspect Net Income Open source Share or cite Citation for Net Income · US TUNGSTEN CORP. · 2008-05-31 US TUNGSTEN CORP. (edgar:1436309) Net Income: -13324 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T12:12:12Z Snapshot: 0d0446bc5731cf76c252fd2cc23bbdb433cb90411639aa0b429ce61e0b669f6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436309/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -13324 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/000127351114000041/ustu-20130531.xml#131580 Filing: 000127351114000041 The citation records this snapshot. The page link may show a newer release later.	−USD 11,696 Exact value Exact value: -11696 USD 2007-06-01 – 2008-05-31: -11696 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US TUNGSTEN CORP. · 2008-05-31 US TUNGSTEN CORP. (edgar:1436309) Operating Cash Flow: -11696 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T12:12:12Z Snapshot: 0d0446bc5731cf76c252fd2cc23bbdb433cb90411639aa0b429ce61e0b669f6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436309/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11696 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/0001176256-09-000721.txt#2032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-06-01 – 2009-05-31	−USD 40,446 Exact value Exact value: -40446 USD 2008-06-01 – 2009-05-31: -40446 USD Inspect Net Income Open source Share or cite Citation for Net Income · US TUNGSTEN CORP. · 2009-05-31 US TUNGSTEN CORP. (edgar:1436309) Net Income: -40446 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T12:12:12Z Snapshot: 0d0446bc5731cf76c252fd2cc23bbdb433cb90411639aa0b429ce61e0b669f6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436309/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: -40446 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/000127351114000041/ustu-20130531.xml#131862 Filing: 000127351114000041 The citation records this snapshot. The page link may show a newer release later.	−USD 43,472 Exact value Exact value: -43472 USD 2008-06-01 – 2009-05-31: -43472 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US TUNGSTEN CORP. · 2009-05-31 US TUNGSTEN CORP. (edgar:1436309) Operating Cash Flow: -43472 USD Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T12:12:12Z Snapshot: 0d0446bc5731cf76c252fd2cc23bbdb433cb90411639aa0b429ce61e0b669f6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436309/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43472 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/0001176256-09-000721.txt#2032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-06-01 – 2010-05-31	−USD 26,974 Exact value Exact value: -26974 USD 2009-06-01 – 2010-05-31: -26974 USD Inspect Net Income Open source Share or cite Citation for Net Income · US TUNGSTEN CORP. · 2010-05-31 US TUNGSTEN CORP. (edgar:1436309) Net Income: -26974 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T12:12:12Z Snapshot: 0d0446bc5731cf76c252fd2cc23bbdb433cb90411639aa0b429ce61e0b669f6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436309/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: -26974 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/000127351114000041/ustu-20130531.xml#132144 Filing: 000127351114000041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-06-01 – 2011-05-31	−USD 35,483 Exact value Exact value: -35483 USD 2010-06-01 – 2011-05-31: -35483 USD Inspect Net Income Open source Share or cite Citation for Net Income · US TUNGSTEN CORP. · 2011-05-31 US TUNGSTEN CORP. (edgar:1436309) Net Income: -35483 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T12:12:12Z Snapshot: 0d0446bc5731cf76c252fd2cc23bbdb433cb90411639aa0b429ce61e0b669f6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436309/explain?concept=fundies%3ANetIncome&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:NetIncome: -35483 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/000127351114000041/ustu-20130531.xml#132426 Filing: 000127351114000041 The citation records this snapshot. The page link may show a newer release later.	−USD 19,996 Exact value Exact value: -19996 USD 2010-06-01 – 2011-05-31: -19996 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US TUNGSTEN CORP. · 2011-05-31 US TUNGSTEN CORP. (edgar:1436309) Operating Cash Flow: -19996 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T12:12:12Z Snapshot: 0d0446bc5731cf76c252fd2cc23bbdb433cb90411639aa0b429ce61e0b669f6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436309/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19996 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/000127351112000051/sers-20120531.xml#11030 Filing: 000127351112000051 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-06-01 – 2012-05-31	−USD 38,247 Exact value Exact value: -38247 USD 2011-06-01 – 2012-05-31: -38247 USD Inspect Net Income Open source Share or cite Citation for Net Income · US TUNGSTEN CORP. · 2012-05-31 US TUNGSTEN CORP. (edgar:1436309) Net Income: -38247 USD Concept: fundies:NetIncome Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T12:12:12Z Snapshot: 0d0446bc5731cf76c252fd2cc23bbdb433cb90411639aa0b429ce61e0b669f6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436309/explain?concept=fundies%3ANetIncome&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:NetIncome: -38247 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/000127351114000041/ustu-20130531.xml#131175 Filing: 000127351114000041 The citation records this snapshot. The page link may show a newer release later.	−USD 37,611 Exact value Exact value: -37611 USD 2011-06-01 – 2012-05-31: -37611 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US TUNGSTEN CORP. · 2012-05-31 US TUNGSTEN CORP. (edgar:1436309) Operating Cash Flow: -37611 USD Concept: fundies:OperatingCashFlow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T12:12:12Z Snapshot: 0d0446bc5731cf76c252fd2cc23bbdb433cb90411639aa0b429ce61e0b669f6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1436309/explain?concept=fundies%3AOperatingCashFlow&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37611 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1436309/000127351114000041/ustu-20130531.xml#152917 Filing: 000127351114000041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 700 latest values · 700 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001436309, 1436309, edgar:1436309

Also known as Aziel Corp., Stealth Resources Inc, US TUNGSTEN CORP.

US TUNGSTEN CORP.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2011-06-01 – 2012-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation