Ascendant Resources Inc.
ASND.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.45M | -9.78M | -4.75M | -5.83M | -7.76M |
| Total Depreciation and Amortization | 83.00K | 89.00K | 106.00K | 91.00K | 88.00K |
| Total Amortization of Deferred Charges | 107.00K | 187.00K | 155.00K | 160.00K | 129.00K |
| Total Other Non-Cash Items | 3.71M | 7.34M | 2.18M | 2.96M | 4.90M |
| Change in Net Operating Assets | -128.00K | -195.00K | -26.00K | 120.00K | 44.00K |
| Cash from Operations | -1.69M | -2.36M | -2.34M | -2.50M | -2.60M |
| Capital Expenditure | -1.81M | -3.05M | -3.07M | -2.62M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.00K | 91.00K | 91.00K | 91.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75M | 237.00K | -586.00K | -3.65M | -5.89M |
| Cash from Investing | -60.00K | -2.81M | -3.57M | -6.18M | -7.87M |
| Total Debt Issued | 1.31M | 5.38M | 5.39M | 7.76M | 7.78M |
| Total Debt Repaid | -89.00K | -84.00K | -84.00K | -103.00K | -100.00K |
| Issuance of Common Stock | -- | 1.30M | 1.30M | 1.30M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.00K | -242.00K | -170.00K | -549.00K | -920.00K |
| Cash from Financing | 1.23M | 6.35M | 6.44M | 8.40M | 8.06M |
| Foreign Exchange rate Adjustments | 256.00K | -1.08M | -496.00K | -624.00K | -720.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.00K | 101.00K | 32.00K | -902.00K | -3.14M |