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 | -2,677.76% | -10,935.31% | -135.91% | -194.98% | 29.66% |
| Total Depreciation and Amortization | 8,400.50% | 17,011.14% | 184.58% | 186.08% | 236.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 725.06% | 230.02% | 415.09% | 2,002.13% | -73.89% |
| Change in Net Operating Assets | -72.11% | -201.87% | 218.20% | 122.40% | 454.67% |
| Cash from Operations | -369.81% | -68.84% | 107.08% | 57.43% | 66.14% |
| Capital Expenditure | 59.96% | 49.59% | 35.15% | -18.51% | -92.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.03% | -107.44% | -108.13% | 3,866.70% | 76,215.01% |
| Cash from Investing | 48.32% | 34.54% | 14.22% | 12.80% | -53.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.35% | -30.19% | -46.72% | -123.32% | -276.12% |
| Issuance of Common Stock | 51.28% | 302.99% | 276.50% | 103.01% | 25.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.45% | -259.50% | -255.15% | -109.36% | -83.36% |
| Cash from Financing | 7.77% | 127.70% | 99.78% | -26.26% | -49.78% |
| Foreign Exchange rate Adjustments | 21.43% | 139.52% | 85.71% | -224.37% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.93% | 107.71% | 88.73% | -95.47% | -225.56% |