Ascot Resources Ltd.
AOT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.43M | -2.29M | -6.74M | -7.74M | -13.41M |
| Total Depreciation and Amortization | 2.79M | 1.39M | 1.14M | 1.15M | 829.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | -8.32M | -2.64M | -779.60K | 5.61M |
| Change in Net Operating Assets | 2.57M | 3.93M | -4.42M | -2.45M | -725.80K |
| Cash from Operations | -2.60M | -5.30M | -12.67M | -9.83M | -7.69M |
| Capital Expenditure | -138.30M | -140.90M | -131.49M | -95.05M | -71.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.39M | 29.09M | 29.31M | -772.30K | -37.30K |
| Cash from Investing | -109.91M | -111.81M | -102.18M | -95.82M | -71.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.29M | -3.80M | -3.27M | -2.25M | -1.11M |
| Issuance of Common Stock | 67.95M | 33.94M | 32.85M | 53.96M | 53.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.48M | 22.07M | 23.19M | 110.42M | 110.48M |
| Cash from Financing | 60.65M | 38.71M | 39.16M | 119.89M | 120.76M |
| Foreign Exchange rate Adjustments | 2.80K | -95.40K | -5.60K | 19.70K | -11.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.85M | -78.49M | -75.70M | 14.26M | 41.30M |
