Ascot Resources Ltd.
AOT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.63% | -481.98% | 146.82% | -467.43% | 214.11% |
| Total Depreciation and Amortization | -12.59% | 320.83% | 417.93% | -91.67% | 601.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.31% | 276.03% | -284.04% | 158.16% | -32.45% |
| Change in Net Operating Assets | -68.35% | -113.67% | 278.83% | -1,399.75% | -5.96% |
| Cash from Operations | -285.52% | -112.51% | 191.40% | -403.29% | 62.28% |
| Capital Expenditure | 51.63% | 31.46% | 30.13% | -28.15% | -45.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.14% | -235.13% | -100.73% | 4,192.48% | -1,870.51% |
| Cash from Investing | 53.02% | 29.68% | -97.23% | 55.20% | -48.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.50% | -204.95% | -8.21% | 10.53% | -499.52% |
| Issuance of Common Stock | 22.35% | 560.49% | -82.12% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,807.12% | 57.52% | -105.86% | 10,489.91% | -22,700.00% |
| Cash from Financing | 22.39% | 1,070.86% | -95.12% | 3,599.63% | -595.15% |
| Foreign Exchange rate Adjustments | -71.20% | 168.31% | 17.94% | -172.17% | 136.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 723.34% | 91.73% | -268.61% | 137.59% | -37.84% |