Ascot Resources Ltd.
AOTVF
$0.0726
$0.00010.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.24M | 2.16M | -4.60M | 1.25M | -1.10M |
| Total Depreciation and Amortization | 1.52M | 361.00K | 69.70K | 837.20K | 119.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.98M | -3.97M | 2.16M | -3.71M | -2.80M |
| Change in Net Operating Assets | -1.01M | 7.41M | -4.15M | 319.00K | 339.20K |
| Cash from Operations | -746.40K | 5.96M | -6.53M | -1.30M | -3.44M |
| Capital Expenditure | -22.39M | -32.67M | -46.75M | -36.48M | -24.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -734.60K | -219.20K | 30.08M | -735.00K | -37.30K |
| Cash from Investing | -23.12M | -32.89M | -16.67M | -37.22M | -25.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.70M | -1.21M | -1.12M | -1.25M | -209.00K |
| Issuance of Common Stock | 34.00M | 5.15M | 28.80M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -590.00K | -1.39M | 23.69M | -228.00K | -1.00K |
| Cash from Financing | 21.79M | 1.86M | 38.10M | -1.09M | -156.60K |
| Foreign Exchange rate Adjustments | 12.50K | -18.30K | -22.30K | 30.90K | -85.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | -25.08M | 14.87M | -39.57M | -28.71M |
