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 | 119.27% | -47.63% | -481.98% | 146.82% | -467.43% |
| Total Depreciation and Amortization | -98.06% | -12.59% | 320.83% | 417.93% | -91.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.99% | 38.31% | 276.03% | -284.04% | 158.16% |
| Change in Net Operating Assets | 131.20% | -68.35% | -113.67% | 278.83% | -1,399.75% |
| Cash from Operations | 49.80% | -285.52% | -112.51% | 191.40% | -403.29% |
| Capital Expenditure | -79.02% | 51.63% | 31.46% | 30.13% | -28.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,803.64% | 95.14% | -235.13% | -100.73% | 4,192.48% |
| Cash from Investing | -91.26% | 53.02% | 29.68% | -97.23% | 55.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.61% | 43.50% | -204.95% | -8.21% | 10.53% |
| Issuance of Common Stock | 3.15% | 22.35% | 560.49% | -82.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.25% | -4,807.12% | 57.52% | -105.86% | 10,489.91% |
| Cash from Financing | 4.72% | 22.39% | 1,070.86% | -95.12% | 3,599.63% |
| Foreign Exchange rate Adjustments | -61.11% | -71.20% | 168.31% | 17.94% | -172.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.92% | 723.34% | 91.73% | -268.61% | 137.59% |