Ascot Resources Ltd.
AOTVF
$0.0872
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -194.98% | 29.66% | 83.79% | 46.89% | 5.05% |
| Total Depreciation and Amortization | 186.08% | 236.00% | 74.93% | 47.03% | 32.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,002.13% | -73.89% | -191.53% | -138.26% | -131.20% |
| Change in Net Operating Assets | 122.40% | 454.67% | 400.92% | -505.06% | -403.06% |
| Cash from Operations | 57.43% | 66.14% | 4.99% | -120.89% | -146.75% |
| Capital Expenditure | -18.51% | -92.80% | -93.96% | -86.67% | -16.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,866.70% | 76,215.01% | 76,048.30% | 76,620.63% | -1,916.45% |
| Cash from Investing | 12.80% | -53.14% | -53.84% | -44.98% | -17.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -260.86% | -554.04% | -264.30% | -584.70% | -270.84% |
| Issuance of Common Stock | 103.01% | 25.92% | -37.10% | -34.19% | -16.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.56% | -80.56% | -80.02% | -79.02% | 2,664.26% |
| Cash from Financing | -26.26% | -49.78% | -67.96% | -66.89% | 155.81% |
| Foreign Exchange rate Adjustments | -224.37% | 125.00% | -228.05% | -286.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.47% | -225.56% | -284.12% | -280.03% | 136.67% |