Ascot Resources Ltd. (TSX: AOT)
Canada flag Canada · Delayed Price · Currency is CAD
0.255
-0.005 (-1.92%)
Oct 31, 2024, 10:00 AM EDT

Ascot Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.03-10.43-10.81-2.95-8.43-7.78
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Depreciation & Amortization
1.891.551.151.211.341.35
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Asset Writedown & Restructuring Costs
0.330.33----
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Loss (Gain) From Sale of Investments
---0.29-1.970.81
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Stock-Based Compensation
3.143.095.491.723.091.55
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Other Operating Activities
-15.58-4.48-2.06-6.021.04-0.88
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Change in Accounts Receivable
-0.68-1.310.56-1.030.21-0.09
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Change in Inventory
-9.74-0.76----
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Change in Accounts Payable
14.210.280.94-0.39-0.66-1.53
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Change in Other Net Operating Assets
1.65-1.52-0.3-0.46-0.2-0.28
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Operating Cash Flow
-7.01-13.25-5.04-7.64-5.57-6.86
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Capital Expenditures
-190.9-128.35-105.9-57.42-13.61-18.59
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Investment in Securities
---1.270.93-
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Other Investing Activities
39.2-1.05-0.051.070.51-0.84
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Investing Cash Flow
-151.69-129.4-105.95-55.09-12.17-22.78
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Long-Term Debt Issued
----23.312.73
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Long-Term Debt Repaid
--2.25-0.61-0.33-0.23-
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Net Debt Issued (Repaid)
-3.8-2.25-0.61-0.3323.0812.73
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Issuance of Common Stock
33.9453.9664.2485.2637.0515.87
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Other Financing Activities
22.07110.42-4.31-5.17-4.6-1.07
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Financing Cash Flow
52.22162.1359.3379.7755.5327.53
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Foreign Exchange Rate Adjustments
-0.130.03---0.12-
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Net Cash Flow
-106.6119.5-51.6617.0537.66-2.11
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Free Cash Flow
-197.91-141.6-110.93-65.06-19.18-25.45
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Free Cash Flow Per Share
-0.34-0.26-0.26-0.19-0.07-0.12
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Levered Free Cash Flow
-156.22-94.15-113.45-50.29-14.37-19.94
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Unlevered Free Cash Flow
-156.2-94.13-113.42-50.26-14.18-19.48
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Change in Net Working Capital
-36.39-36.226.4-9.23-0.86-0.92
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Source: S&P Capital IQ. Standard template. Financial Sources.