Ascot Resources Ltd.
AOTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.96M | -253.12M | -15.89M | -22.84M | -9.43M |
| Total Depreciation and Amortization | 236.92M | 237.37M | 3.23M | 3.28M | 2.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.09M | 10.81M | 8.33M | 14.83M | 1.47M |
| Change in Net Operating Assets | 718.00K | -4.00M | 5.23M | 549.30K | 2.57M |
| Cash from Operations | -12.23M | -8.94M | 896.50K | -4.18M | -2.60M |
| Capital Expenditure | -55.37M | -71.03M | -85.27M | -112.64M | -138.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | -2.16M | -2.38M | 29.09M | 28.39M |
| Cash from Investing | -56.80M | -73.19M | -87.66M | -83.55M | -109.91M |
| Total Debt Issued | 26.77M | 26.77M | 26.77M | 26.77M | -- |
| Total Debt Repaid | -5.71M | -4.94M | -4.79M | -5.03M | -4.19M |
| Issuance of Common Stock | 102.79M | 136.79M | 123.66M | 109.55M | 67.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.52M | -35.20M | -35.98M | -10.34M | 18.39M |
| Cash from Financing | 65.36M | 88.15M | 78.23M | 88.41M | 60.65M |
| Foreign Exchange rate Adjustments | 3.40K | 37.70K | -800.00 | -24.50K | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.67M | 6.06M | -8.53M | 645.90K | -51.85M |