Ascendant Resources Inc.
ASND.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 490.00K | -1.65M | -2.92M | -1.37M | -3.84M |
| Total Depreciation and Amortization | 21.00K | 22.00K | 18.00K | 22.00K | 27.00K |
| Total Amortization of Deferred Charges | 49.00K | 32.00K | -5.00K | 31.00K | 129.00K |
| Total Other Non-Cash Items | -891.00K | 1.21M | 2.47M | 920.00K | 2.74M |
| Change in Net Operating Assets | 51.00K | -25.00K | 58.00K | -212.00K | -16.00K |
| Cash from Operations | -280.00K | -406.00K | -386.00K | -613.00K | -957.00K |
| Capital Expenditure | -522.00K | -291.00K | -450.00K | -546.00K | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 599.00K | 513.00K | 637.00K | -1.51M |
| Cash from Investing | -522.00K | 308.00K | 63.00K | 91.00K | -3.27M |
| Total Debt Issued | 653.00K | 436.00K | 127.00K | 96.00K | 4.72M |
| Total Debt Repaid | -25.00K | -18.00K | -19.00K | -27.00K | -20.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00K | -1.00K | 2.00K | 1.00K | -244.00K |
| Cash from Financing | 633.00K | 417.00K | 110.00K | 70.00K | 5.75M |
| Foreign Exchange rate Adjustments | 265.00K | -190.00K | 80.00K | 101.00K | -1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.00K | 129.00K | -133.00K | -351.00K | 456.00K |