Ascot Resources Ltd.
AOT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.66% | 83.79% | 46.89% | 5.05% | -245.68% |
| Total Depreciation and Amortization | 236.00% | 74.93% | 47.03% | 32.68% | 6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.89% | -191.53% | -138.26% | -131.20% | 479.53% |
| Change in Net Operating Assets | 454.67% | 400.92% | -505.06% | -403.06% | 52.84% |
| Cash from Operations | 66.14% | 4.99% | -120.89% | -146.75% | -25.72% |
| Capital Expenditure | -92.80% | -93.96% | -86.67% | -16.30% | 21.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76,215.01% | 76,048.30% | 76,620.63% | -1,916.45% | 2.61% |
| Cash from Investing | -53.14% | -53.84% | -44.98% | -17.19% | 21.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -554.04% | -264.30% | -584.70% | -270.84% | -73.25% |
| Issuance of Common Stock | 25.92% | -37.10% | -34.19% | -16.00% | -16.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.56% | -80.02% | -79.02% | 2,664.26% | 2,654.36% |
| Cash from Financing | -49.78% | -67.96% | -66.89% | 155.81% | 157.77% |
| Foreign Exchange rate Adjustments | 125.00% | -228.05% | -286.67% | -- | -1,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.56% | -284.12% | -280.03% | 136.67% | 181.18% |
