Ascot Resources Ltd.
AOT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.07M | 2.34M | -12.16M | -8.24M | 2.16M |
| Total Depreciation and Amortization | 234.49M | 25.80K | 1.33M | 1.52M | 361.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.48M | -4.35M | 9.66M | 6.98M | -3.97M |
| Change in Net Operating Assets | -1.81M | 532.30K | -1.71M | -1.01M | 7.41M |
| Cash from Operations | -3.87M | -1.44M | -2.88M | -746.40K | 5.96M |
| Capital Expenditure | -18.42M | -19.39M | -10.83M | -22.39M | -32.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.39M | -35.70K | -734.60K | -219.20K |
| Cash from Investing | -18.42M | -20.78M | -10.86M | -23.12M | -32.89M |
| Total Debt Issued | -- | -- | 26.77M | -- | -- |
| Total Debt Repaid | -1.36M | -886.00K | -2.09M | -3.70M | -1.21M |
| Issuance of Common Stock | 18.27M | 42.91M | 41.60M | 34.00M | 5.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -610.00K | -1.96M | -28.95M | -590.00K | -1.39M |
| Cash from Financing | 11.78M | 27.92M | 26.66M | 21.79M | 1.86M |
| Foreign Exchange rate Adjustments | 20.20K | 1.40K | 3.60K | 12.50K | -18.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.49M | 5.70M | 12.92M | -2.07M | -25.08M |