Ascot Resources Ltd. (TSX: AOT)
Canada
· Delayed Price · Currency is CAD 0.240
+0.035 (17.07%)
Nov 21, 2024, 4:00 PM EST
Ascot Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.79 | -10.43 | -10.81 | -2.95 | -8.43 | -7.78 | Upgrade
|
| Depreciation & Amortization | 3.8 | 1.55 | 1.15 | 1.21 | 1.34 | 1.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.33 | 0.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.29 | -1.97 | 0.81 | Upgrade
|
| Stock-Based Compensation | 3.22 | 3.09 | 5.49 | 1.72 | 3.09 | 1.55 | Upgrade
|
| Other Operating Activities | -2.39 | -4.48 | -2.06 | -6.02 | 1.04 | -0.88 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -1.31 | 0.56 | -1.03 | 0.21 | -0.09 | Upgrade
|
| Change in Inventory | -3.91 | -0.76 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 7.19 | 0.28 | 0.94 | -0.39 | -0.66 | -1.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | -1.52 | -0.3 | -0.46 | -0.2 | -0.28 | Upgrade
|
| Operating Cash Flow | -3.42 | -13.25 | -5.04 | -7.64 | -5.57 | -6.86 | Upgrade
|
| Capital Expenditures | -187.91 | -128.35 | -105.9 | -57.42 | -13.61 | -18.59 | Upgrade
|
| Investment in Securities | - | - | - | 1.27 | 0.93 | - | Upgrade
|
| Other Investing Activities | 38.25 | -1.05 | -0.05 | 1.07 | 0.51 | -0.84 | Upgrade
|
| Investing Cash Flow | -149.66 | -129.4 | -105.95 | -55.09 | -12.17 | -22.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 23.3 | 12.73 | Upgrade
|
| Long-Term Debt Repaid | - | -2.25 | -0.61 | -0.33 | -0.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.29 | -2.25 | -0.61 | -0.33 | 23.08 | 12.73 | Upgrade
|
| Issuance of Common Stock | 67.95 | 53.96 | 64.24 | 85.26 | 37.05 | 15.87 | Upgrade
|
| Other Financing Activities | 21.48 | 110.42 | -4.31 | -5.17 | -4.6 | -1.07 | Upgrade
|
| Financing Cash Flow | 82.14 | 162.13 | 59.33 | 79.77 | 55.53 | 27.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.03 | - | - | -0.12 | - | Upgrade
|
| Net Cash Flow | -70.93 | 19.5 | -51.66 | 17.05 | 37.66 | -2.11 | Upgrade
|
| Free Cash Flow | -191.33 | -141.6 | -110.93 | -65.06 | -19.18 | -25.45 | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.26 | -0.26 | -0.19 | -0.07 | -0.12 | Upgrade
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| Levered Free Cash Flow | -181.15 | -94.15 | -113.45 | -50.29 | -14.37 | -19.94 | Upgrade
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| Unlevered Free Cash Flow | -181.14 | -94.13 | -113.42 | -50.26 | -14.18 | -19.48 | Upgrade
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| Change in Net Working Capital | -5.86 | -36.22 | 6.4 | -9.23 | -0.86 | -0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.