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 | -15.89M | -22.84M | -9.43M | -2.29M | -6.74M |
| Total Depreciation and Amortization | 3.23M | 3.28M | 2.79M | 1.39M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.33M | 14.83M | 1.47M | -8.32M | -2.64M |
| Change in Net Operating Assets | 5.23M | 549.30K | 2.57M | 3.93M | -4.42M |
| Cash from Operations | 896.50K | -4.18M | -2.60M | -5.30M | -12.67M |
| Capital Expenditure | -85.27M | -112.64M | -138.30M | -140.90M | -131.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.38M | 29.09M | 28.39M | 29.09M | 29.31M |
| Cash from Investing | -87.66M | -83.55M | -109.91M | -111.81M | -102.18M |
| Total Debt Issued | 26.77M | 26.77M | -- | -- | -- |
| Total Debt Repaid | -7.89M | -8.12M | -7.29M | -3.80M | -3.27M |
| Issuance of Common Stock | 123.66M | 109.55M | 67.95M | 33.94M | 32.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.89M | -7.24M | 21.48M | 22.07M | 23.19M |
| Cash from Financing | 78.23M | 88.41M | 60.65M | 38.71M | 39.16M |
| Foreign Exchange rate Adjustments | -800.00 | -24.50K | 2.80K | -95.40K | -5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.53M | 645.90K | -51.85M | -78.49M | -75.70M |