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 | 150.88% | -1,070.09% | -649.87% | 194.25% | 17.93% |
| Total Depreciation and Amortization | -62.98% | 58.62% | 1,173.43% | 227.59% | -11.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -301.59% | 360.59% | 349.56% | -332.60% | -46.37% |
| Change in Net Operating Assets | 112.84% | -634.76% | -398.73% | 893.02% | -90.55% |
| Cash from Operations | 77.87% | -121.93% | 78.29% | 523.97% | -76.92% |
| Capital Expenditure | 58.54% | 70.32% | 10.42% | -40.47% | -353.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.63% | 95.14% | -1,869.44% | -- | -- |
| Cash from Investing | -24.62% | 70.81% | 7.62% | -41.41% | -61.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.96% | -66.80% | -1,669.86% | -77.60% | -957.55% |
| Issuance of Common Stock | 49.03% | -- | -- | 27.11% | -42.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.25% | -12,598.25% | -58,900.00% | -418.28% | -78.64% |
| Cash from Financing | -26.71% | 2,549.31% | 14,011.24% | -19.35% | -67.94% |
| Foreign Exchange rate Adjustments | 106.28% | -88.35% | 114.59% | -125.59% | -843.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.70% | 132.66% | 92.78% | -12.54% | -85.81% |