Ascendant Resources Inc. (ASDRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0535
0.00 (0.00%)
Inactive · Last trade price
on May 21, 2025
Ascendant Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.65 | -5.45 | -7.76 | -10.27 | -4.72 | -12.12 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.09 | 0.1 | 0.12 | 0.11 | Upgrade
|
| Other Amortization | 0.18 | 0.14 | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.01 | 0.02 | -0 | -0.05 | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.33 | 0.24 | 0.38 | 0.55 | 0.2 | Upgrade
|
| Other Operating Activities | 4.35 | 3.33 | 4.65 | 8.1 | 2.58 | 9.77 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.38 | -0.15 | -0.04 | -0.02 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.21 | -0.52 | 0.21 | 0.17 | -0.74 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.01 | -0.02 | 0.11 | -0.12 | 0.06 | Upgrade
|
| Operating Cash Flow | -1.44 | -1.69 | -2.6 | -1.42 | -2.35 | 9.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 23.11% | Upgrade
|
| Capital Expenditures | -1.74 | -1.81 | -2.08 | -0.41 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0.09 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 1.05 | Upgrade
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| Investment in Securities | - | - | -4.14 | -8.63 | -3 | -0.92 | Upgrade
|
| Other Investing Activities | 1.11 | 1.75 | -1.75 | - | - | -1.99 | Upgrade
|
| Investing Cash Flow | -0.63 | -0.06 | -7.87 | -9.04 | -3 | -1.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.25 | 0.32 | 0.19 | Upgrade
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| Long-Term Debt Issued | - | 1.31 | 7.78 | 15 | 2.93 | - | Upgrade
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| Total Debt Issued | 1.31 | 1.31 | 7.78 | 15.25 | 3.25 | 0.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.1 | -3.04 | -0.14 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.09 | -0.1 | -3.04 | -0.14 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 1.23 | 1.22 | 7.68 | 12.22 | 3.11 | 0.15 | Upgrade
|
| Issuance of Common Stock | 0.63 | - | 1.3 | 2.8 | 2.21 | 0.76 | Upgrade
|
| Other Financing Activities | 0.08 | 0.01 | -0.92 | -1.48 | 0.33 | -9.22 | Upgrade
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| Financing Cash Flow | 1.94 | 1.23 | 8.06 | 13.53 | 5.65 | -8.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0.26 | -0.72 | -0.24 | -0.12 | -0.27 | Upgrade
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| Net Cash Flow | 0.01 | -0.26 | -3.14 | 2.84 | 0.18 | -0.93 | Upgrade
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| Free Cash Flow | -3.18 | -3.49 | -4.68 | -1.83 | -2.35 | 9.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 23.11% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.01 | -0.02 | 0.11 | Upgrade
|
| Cash Interest Paid | - | - | 0.78 | 0.42 | - | - | Upgrade
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| Levered Free Cash Flow | 0.29 | 0.2 | 0.52 | -1.41 | -1.46 | -4.02 | Upgrade
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| Unlevered Free Cash Flow | 0.19 | 0.22 | 0.54 | -0.81 | -1.11 | -4.01 | Upgrade
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| Change in Net Working Capital | -2.77 | -2.89 | -4.09 | -0.49 | 0.48 | 3 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.