Ascot Resources Ltd.
AOTVF
$0.02
$0.0142.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.74% | -10,134.46% | 119.27% | -47.63% | -481.98% |
| Total Depreciation and Amortization | -99.54% | 908,786.43% | -98.06% | -12.59% | 320.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 656.79% | 65.85% | -144.99% | 38.31% | 276.03% |
| Change in Net Operating Assets | 304.31% | -440.67% | 131.20% | -68.35% | -113.67% |
| Cash from Operations | -4.33% | -168.06% | 49.80% | -285.52% | -112.51% |
| Capital Expenditure | 63.45% | 4.97% | -79.02% | 51.63% | 31.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -3,803.64% | 95.14% | -235.13% |
| Cash from Investing | 63.45% | 11.34% | -91.26% | 53.02% | 29.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.81% | -53.84% | 57.61% | -246.60% | 50.29% |
| Issuance of Common Stock | -100.00% | -57.42% | 3.15% | 22.35% | 560.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.18% | 68.80% | 93.25% | -685.46% | -165.37% |
| Cash from Financing | -108.50% | -57.81% | 4.72% | 22.39% | 1,070.86% |
| Foreign Exchange rate Adjustments | -207.92% | 1,342.86% | -61.11% | -71.20% | 168.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.42% | -284.17% | -55.92% | 723.34% | 91.73% |