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 | -26.24M | -21.21M | -22.29M | -24.22M | -8.73M |
| Total Depreciation and Amortization | 89.00K | 106.00K | 91.00K | 88.00K | 86.00K |
| Total Amortization of Deferred Charges | 187.00K | 155.00K | 160.00K | 129.00K | -- |
| Total Other Non-Cash Items | 23.80M | 18.64M | 19.42M | 21.36M | 6.75M |
| Change in Net Operating Assets | -195.00K | -26.00K | 120.00K | 44.00K | -176.00K |
| Cash from Operations | -2.36M | -2.34M | -2.50M | -2.60M | -2.07M |
| Capital Expenditure | -3.05M | -3.07M | -2.62M | -2.08M | -728.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00K | 91.00K | 91.00K | 91.00K | 90.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.00K | -586.00K | -3.65M | -5.89M | -8.87M |
| Cash from Investing | -2.81M | -3.57M | -6.18M | -7.87M | -9.51M |
| Total Debt Issued | 5.38M | 5.39M | 7.76M | 7.78M | 16.50M |
| Total Debt Repaid | -84.00K | -84.00K | -103.00K | -100.00K | -3.03M |
| Issuance of Common Stock | 1.30M | 1.30M | 1.30M | 1.30M | 17.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -242.00K | -170.00K | -549.00K | -920.00K | -2.16M |
| Cash from Financing | 6.35M | 6.44M | 8.40M | 8.06M | 11.33M |
| Foreign Exchange rate Adjustments | -1.08M | -496.00K | -624.00K | -720.00K | 356.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.00K | 32.00K | -902.00K | -3.14M | 113.00K |
