Ascendant Resources Inc.
ASND.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.68% | -11.99% | 66.38% | 52.14% | 24.46% |
| Total Depreciation and Amortization | -5.68% | 3.49% | 60.61% | 9.64% | -15.38% |
| Total Amortization of Deferred Charges | -17.05% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.29% | 8.67% | -82.45% | -71.76% | -42.39% |
| Change in Net Operating Assets | -390.91% | -10.80% | 78.33% | 158.82% | -81.89% |
| Cash from Operations | 35.17% | -14.05% | -30.95% | -37.69% | -82.64% |
| Capital Expenditure | 12.90% | -318.41% | -649.51% | -539.76% | -406.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -98.89% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.71% | 102.67% | 94.12% | 61.76% | 31.76% |
| Cash from Investing | 99.24% | 70.46% | 65.59% | 37.91% | 12.87% |
| Total Debt Issued | -83.13% | -67.40% | -69.32% | -48.93% | -49.00% |
| Total Debt Repaid | 11.00% | 97.23% | 97.24% | 96.60% | 96.71% |
| Issuance of Common Stock | -- | 7,529.41% | 1,135.24% | -53.51% | -53.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.76% | 88.78% | 92.42% | 70.40% | 38.30% |
| Cash from Financing | -84.73% | -43.97% | -48.08% | -35.82% | -40.48% |
| Foreign Exchange rate Adjustments | 135.56% | -403.37% | -89.31% | -213.57% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.74% | -10.62% | 260.00% | -180.61% | -210.62% |