Ascendant Resources Inc.
ASND.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.73% | 43.60% | -112.66% | 64.17% | -213.43% |
| Total Depreciation and Amortization | -4.55% | 22.22% | -18.18% | -18.52% | -30.77% |
| Total Amortization of Deferred Charges | 53.13% | 740.00% | -116.13% | -75.97% | -- |
| Total Other Non-Cash Items | -173.45% | -50.79% | 167.93% | -66.40% | 169.35% |
| Change in Net Operating Assets | 304.00% | -143.10% | 127.36% | -1,225.00% | -111.11% |
| Cash from Operations | 31.03% | -5.18% | 37.03% | 35.95% | -149.22% |
| Capital Expenditure | -79.38% | 35.33% | 17.58% | 68.96% | -453.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -98.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 16.76% | -19.47% | 142.13% | -575.00% |
| Cash from Investing | -269.48% | 388.89% | -30.77% | 102.78% | -623.45% |
| Total Debt Issued | 49.77% | 243.31% | 32.29% | -97.97% | 951.45% |
| Total Debt Repaid | -38.89% | 5.26% | 29.63% | -35.00% | -11.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.00% | -150.00% | 100.00% | 100.41% | -443.66% |
| Cash from Financing | 51.80% | 279.09% | 57.14% | -98.78% | 1,046.22% |
| Foreign Exchange rate Adjustments | 239.47% | -337.50% | -20.79% | 109.43% | -371.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.58% | 196.99% | 62.11% | -176.97% | 660.00% |