Ascendant Resources Inc.
ASDRF
$0.0315
-$0.0035-10.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.60% | -112.66% | 93.23% | -700.30% | 184.53% |
| Total Depreciation and Amortization | 22.22% | -18.18% | -18.52% | -30.77% | 1,200.00% |
| Total Amortization of Deferred Charges | 740.00% | -116.13% | -75.97% | -- | -- |
| Total Other Non-Cash Items | -50.79% | 167.93% | -95.21% | 586.30% | -221.40% |
| Change in Net Operating Assets | -143.10% | 127.36% | -1,225.00% | -111.11% | -29.41% |
| Cash from Operations | -5.18% | 37.03% | 35.95% | -149.22% | 29.02% |
| Capital Expenditure | 35.33% | 17.58% | 68.96% | -453.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -98.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.76% | -19.47% | 142.13% | -575.00% | 91.23% |
| Cash from Investing | 388.89% | -30.77% | 102.78% | -623.45% | 82.30% |
| Total Debt Issued | 243.31% | 32.29% | -97.97% | 951.45% | -81.97% |
| Total Debt Repaid | 5.26% | 29.63% | -35.00% | -11.11% | 52.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00% | 100.00% | 100.41% | -443.66% | 118.83% |
| Cash from Financing | 279.09% | 57.14% | -98.78% | 1,046.22% | -75.81% |
| Foreign Exchange rate Adjustments | -337.50% | -20.79% | 109.43% | -371.83% | 920.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.99% | 62.11% | -176.97% | 660.00% | 105.62% |
