ASCOT RESOURCES LTD (AOT.CA) Stock Cash Flow
TSX:AOT - Toronto Stock Exchange - CA04364G1063 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.78M | -10.43M | -10.81M | -2.95M | -8.43M | |||
| Depreciation Amortization | 2.80M | 559.00K | 550.00K | 860.00K | 1.00M | |||
| Income Taxes - Deferred | N/A | 1.15M | -60.00K | -230.00K | -310.00K | |||
| Change In Working Capital | 3.61M | -3.19M | 1.55M | -1.51M | -180.00K | |||
| Other non cash items | 1.56M | -1.33M | 3.74M | -3.81M | 2.35M | |||
| OPERATING CASH FLOW | -3.42M | -13.25M | -5.04M | -7.64M | -5.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -187.91M | -128.35M | -105.90M | -57.42M | -13.61M | |||
| Other Investing Activity | 38.25M | -1.05M | -50.00K | 2.39M | 1.44M | |||
| INVESTING CASH FLOW | -149.66M | -129.40M | -105.95M | -55.04M | -12.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.58M | -2.25M | -610.00K | -330.00K | 16.69M | |||
| Stock Issued/Repurchased | 67.94M | 53.96M | 64.24M | 85.26M | 43.43M | |||
| Other Financing Activity | -8.38M | 110.42M | -4.31M | -5.22M | -4.60M | |||
| FINANCING CASH FLOW | 82.14M | 162.13M | 59.33M | 79.72M | 55.53M | |||
| Exchange Rate Effect | 9.00K | 27.00K | 0.00 | 0.00 | -120.00K | |||
| CHANGE IN CASH | -70.93M | 19.50M | -51.66M | 17.04M | 37.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.42M | -13.25M | -5.04M | -7.64M | -5.57M | |||
| Capital Expenditure | -187.91M | -128.35M | -105.90M | -57.42M | -13.61M | |||
| FREE CASH FLOW | -191.33M | -141.60M | -110.94M | -65.06M | -19.18M | |||
All data in CAD