Ascendant Resources Inc.
ASND.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.78% | -148.74% | 26.95% | 58.39% | 20.29% |
| Total Depreciation and Amortization | -22.22% | -43.59% | 500.00% | 15.79% | 8.00% |
| Total Amortization of Deferred Charges | -62.02% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.54% | 130.72% | -24.20% | -67.76% | -40.39% |
| Change in Net Operating Assets | 418.75% | -117.36% | -71.57% | 26.39% | 93.22% |
| Cash from Operations | 70.74% | -5.73% | 28.65% | 14.50% | -123.08% |
| Capital Expenditure | 70.32% | 8.49% | -- | -- | -329.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 367.41% | 120.09% | 139.89% | 66.36% |
| Cash from Investing | 84.04% | 168.14% | 102.47% | 105.70% | 33.32% |
| Total Debt Issued | -86.17% | -2.90% | -94.90% | -18.64% | -64.89% |
| Total Debt Repaid | -25.00% | 0.00% | 50.00% | -12.50% | 99.32% |
| Issuance of Common Stock | -- | -- | -- | -- | 7,529.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.05% | -101.41% | 100.53% | 100.27% | 83.52% |
| Cash from Financing | -89.00% | -16.93% | -94.70% | 125.36% | -36.30% |
| Foreign Exchange rate Adjustments | 124.74% | -148.22% | 266.67% | 1,920.00% | -21,520.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.95% | 115.00% | 87.54% | 86.42% | -87.69% |