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 | -200.50% | -50.15% | -83.03% | -135.85% | -24.18% |
| Total Depreciation and Amortization | 3.49% | 60.61% | 9.64% | -15.38% | -24.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.50% | 50.36% | 85.21% | 151.32% | 37.27% |
| Change in Net Operating Assets | -10.80% | 78.33% | 158.82% | -81.89% | -540.00% |
| Cash from Operations | -14.05% | -30.95% | -37.69% | -82.64% | -5.66% |
| Capital Expenditure | -318.41% | -649.51% | -539.76% | -406.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.89% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.67% | 94.12% | 61.76% | 31.76% | -82.39% |
| Cash from Investing | 70.46% | 65.59% | 37.91% | 12.87% | -95.52% |
| Total Debt Issued | -67.40% | -69.32% | -48.93% | -49.00% | 766.35% |
| Total Debt Repaid | 97.23% | 97.24% | 96.60% | 96.71% | -2,064.29% |
| Issuance of Common Stock | 7,529.41% | 1,135.24% | -53.51% | -53.83% | -99.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.78% | 92.42% | 70.40% | 38.30% | -682.97% |
| Cash from Financing | -43.97% | -48.08% | -35.82% | -40.48% | 58.85% |
| Foreign Exchange rate Adjustments | -403.37% | -89.31% | -213.57% | -200.00% | 203.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.62% | 260.00% | -180.61% | -210.62% | 476.67% |
