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Ascot Resources Ltd. AOT.TO
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -11,003.44% 150.88% -1,070.09% -649.87% 194.25%
Total Depreciation and Amortization 64,856.43% -62.98% 58.62% 1,173.43% 227.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 62.59% -301.59% 360.59% 349.56% -332.60%
Change in Net Operating Assets -124.46% 112.84% -634.76% -398.73% 893.02%
Cash from Operations -164.91% 77.87% -121.93% 78.29% 523.97%
Capital Expenditure 43.61% 58.54% 70.32% 10.42% -40.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -104.63% 95.14% -1,869.44% --
Cash from Investing 43.98% -24.62% 70.81% 7.62% -41.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -12.37% 20.96% -66.80% -1,669.86% -77.60%
Issuance of Common Stock 254.95% 49.03% -- -- 27.11%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 56.08% -108.25% -12,598.25% -58,900.00% -418.28%
Cash from Financing 533.19% -26.71% 2,549.31% 14,011.24% -19.35%
Foreign Exchange rate Adjustments 210.38% 106.28% -88.35% 114.59% -125.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 58.16% -61.70% 132.66% 92.78% -12.54%