Ascot Resources Ltd. (TSXV:AOT.H)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | -362.41 | -31.51 | -10.43 | -10.81 | -2.95 | -8.43 | Upgrade
|
| Depreciation & Amortization | 327.81 | 4.52 | 1.55 | 1.15 | 1.21 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.8 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | - | 0.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.29 | -1.97 | Upgrade
|
| Stock-Based Compensation | 1.57 | 1.68 | 3.09 | 5.49 | 1.72 | 3.09 | Upgrade
|
| Other Operating Activities | 14.58 | 18.04 | -4.48 | -2.06 | -6.02 | 1.04 | Upgrade
|
| Change in Accounts Receivable | 1.82 | 1.54 | -1.31 | 0.56 | -1.03 | 0.21 | Upgrade
|
| Change in Inventory | 0.95 | -2.82 | -0.76 | - | - | - | Upgrade
|
| Change in Accounts Payable | -3.56 | 1.96 | 0.28 | 0.94 | -0.39 | -0.66 | Upgrade
|
| Change in Other Net Operating Assets | 1.76 | 0.11 | -1.52 | -0.3 | -0.46 | -0.2 | Upgrade
|
| Operating Cash Flow | -17.02 | -5.68 | -13.25 | -5.04 | -7.64 | -5.57 | Upgrade
|
| Capital Expenditures | -77.75 | -153.43 | -128.35 | -105.9 | -57.42 | -13.61 | Upgrade
|
| Sale (Purchase) of Intangibles | 40.55 | 40.55 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 1.27 | 0.93 | Upgrade
|
| Other Investing Activities | -42.6 | -1.35 | -1.05 | -0.05 | 1.07 | 0.51 | Upgrade
|
| Investing Cash Flow | -79.8 | -114.23 | -129.4 | -105.95 | -55.09 | -12.17 | Upgrade
|
| Long-Term Debt Issued | - | 26.77 | - | - | - | 23.3 | Upgrade
|
| Long-Term Debt Repaid | - | -8.12 | -2.25 | -0.61 | -0.33 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | 17.96 | 18.64 | -2.25 | -0.61 | -0.33 | 23.08 | Upgrade
|
| Issuance of Common Stock | 102.79 | 109.55 | 53.96 | 64.24 | 85.26 | 37.05 | Upgrade
|
| Other Financing Activities | -28.43 | -7.24 | 110.42 | -4.31 | -5.17 | -4.6 | Upgrade
|
| Financing Cash Flow | 92.32 | 120.95 | 162.13 | 59.33 | 79.77 | 55.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | 0.03 | - | - | -0.12 | Upgrade
|
| Net Cash Flow | -4.5 | 1 | 19.5 | -51.66 | 17.05 | 37.66 | Upgrade
|
| Free Cash Flow | -94.77 | -159.12 | -141.6 | -110.93 | -65.06 | -19.18 | Upgrade
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| Free Cash Flow Margin | -9640.59% | -1034.02% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.23 | -0.26 | -0.26 | -0.19 | -0.07 | Upgrade
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| Cash Interest Paid | - | 0.48 | 0.23 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 250.51 | -133.95 | -95.29 | -113.45 | -50.29 | -14.37 | Upgrade
|
| Unlevered Free Cash Flow | 256.95 | -133.93 | -95.28 | -113.42 | -50.26 | -14.18 | Upgrade
|
| Change in Working Capital | 0.97 | 0.79 | -3.31 | 1.2 | -1.88 | -0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.