Production (Stage)
Ascot Resources Ltd.
AOTVF
$0.0554
$0.00122.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.34M | -12.16M | -8.24M | 2.16M | -4.60M |
| Total Depreciation and Amortization | 25.80K | 1.33M | 1.52M | 361.00K | 69.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.35M | 9.66M | 6.98M | -3.97M | 2.16M |
| Change in Net Operating Assets | 532.30K | -1.71M | -1.01M | 7.41M | -4.15M |
| Cash from Operations | -1.44M | -2.88M | -746.40K | 5.96M | -6.53M |
| Capital Expenditure | -19.39M | -10.83M | -22.39M | -32.67M | -46.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39M | -35.70K | -734.60K | -219.20K | 30.08M |
| Cash from Investing | -20.78M | -10.86M | -23.12M | -32.89M | -16.67M |
| Total Debt Issued | -- | 26.77M | -- | -- | -- |
| Total Debt Repaid | -886.00K | -2.09M | -3.70M | -1.21M | -1.12M |
| Issuance of Common Stock | 42.91M | 41.60M | 34.00M | 5.15M | 28.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.96M | -28.95M | -590.00K | -1.39M | 23.69M |
| Cash from Financing | 27.92M | 26.66M | 21.79M | 1.86M | 38.10M |
| Foreign Exchange rate Adjustments | 1.40K | 3.60K | 12.50K | -18.30K | -22.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70M | 12.92M | -2.07M | -25.08M | 14.87M |