E
Ascot Resources Ltd. AOT.TO
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -253.12M -15.89M -22.84M -9.43M -2.29M
Total Depreciation and Amortization 237.37M 3.23M 3.28M 2.79M 1.39M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.81M 8.33M 14.83M 1.47M -8.32M
Change in Net Operating Assets -4.00M 5.23M 549.30K 2.57M 3.93M
Cash from Operations -8.94M 896.50K -4.18M -2.60M -5.30M
Capital Expenditure -71.03M -85.27M -112.64M -138.30M -140.90M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.16M -2.38M 29.09M 28.39M 29.09M
Cash from Investing -73.19M -87.66M -83.55M -109.91M -111.81M
Total Debt Issued 26.77M 26.77M 26.77M -- --
Total Debt Repaid -8.04M -7.89M -8.12M -7.29M -3.80M
Issuance of Common Stock 136.79M 123.66M 109.55M 67.95M 33.94M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -32.11M -32.89M -7.24M 21.48M 22.07M
Cash from Financing 88.15M 78.23M 88.41M 60.65M 38.71M
Foreign Exchange rate Adjustments 37.70K -800.00 -24.50K 2.80K -95.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.06M -8.53M 645.90K -51.85M -78.49M