Ascot Resources Ltd.
AOTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.37% | -11,003.44% | 150.88% | -1,070.09% | -649.87% |
| Total Depreciation and Amortization | -29.51% | 64,856.43% | -62.98% | 58.62% | 1,173.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.32% | 62.59% | -301.59% | 360.59% | 349.56% |
| Change in Net Operating Assets | 465.64% | -124.46% | 112.84% | -634.76% | -398.73% |
| Cash from Operations | -441.22% | -164.91% | 77.87% | -121.93% | 78.29% |
| Capital Expenditure | 69.93% | 43.61% | 58.54% | 70.32% | 10.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -104.63% | 95.14% | -1,869.44% |
| Cash from Investing | 70.88% | 43.98% | -24.62% | 70.81% | 7.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.86% | -12.37% | 20.96% | -66.80% | -188.52% |
| Issuance of Common Stock | -100.00% | 254.95% | 49.03% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.86% | 56.08% | -108.25% | -12,598.25% | -368,500.00% |
| Cash from Financing | -104.60% | 533.19% | -26.71% | 2,549.31% | 14,011.24% |
| Foreign Exchange rate Adjustments | -274.40% | 210.38% | 106.28% | -88.35% | 114.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -468.92% | 58.16% | -61.70% | 132.66% | 92.78% |