Ascot Resources Ltd.
AOT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10,935.31% | -135.91% | -194.98% | 29.66% | 83.79% |
| Total Depreciation and Amortization | 17,011.14% | 184.58% | 186.08% | 236.00% | 74.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.02% | 415.09% | 2,002.13% | -73.89% | -191.53% |
| Change in Net Operating Assets | -201.87% | 218.20% | 122.40% | 454.67% | 400.92% |
| Cash from Operations | -68.84% | 107.08% | 57.43% | 66.14% | 4.99% |
| Capital Expenditure | 49.59% | 35.15% | -18.51% | -92.80% | -93.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.44% | -108.13% | 3,866.70% | 76,215.01% | 76,048.30% |
| Cash from Investing | 34.54% | 14.22% | 12.80% | -53.14% | -53.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.75% | -141.52% | -260.86% | -554.04% | -264.30% |
| Issuance of Common Stock | 302.99% | 276.50% | 103.01% | 25.92% | -37.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.47% | -241.80% | -106.56% | -80.56% | -80.02% |
| Cash from Financing | 127.70% | 99.78% | -26.26% | -49.78% | -67.96% |
| Foreign Exchange rate Adjustments | 139.52% | 85.71% | -224.37% | 125.00% | -228.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.71% | 88.73% | -95.47% | -225.56% | -284.12% |