ASCENDANT RESOURCES INC (ASND.CA) Stock Cash Flow
TSX:ASND - Toronto Stock Exchange - CA0435041094 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.24M | -10.27M | -4.72M | -2.96M | -7.63M | |||
| Depreciation Amortization | 90.00K | 100.00K | 120.00K | 110.00K | 110.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -195.00K | 240.00K | -890.00K | 60.00K | -680.00K | |||
| Interest Paid | N/A | 420.00K | N/A | N/A | N/A | |||
| Other non cash items | 23.98M | 8.50M | 3.13M | 12.31M | 15.93M | |||
| OPERATING CASH FLOW | -2.36M | -1.42M | -2.35M | 9.52M | 7.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.04M | -410.00K | N/A | N/A | N/A | |||
| Other Investing Activity | 234.00K | -8.63M | -3.00M | -1.86M | -19.04M | |||
| INVESTING CASH FLOW | -2.81M | -9.04M | -3.00M | -1.86M | -19.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.92M | 11.96M | 2.79M | -40.00K | -190.00K | |||
| Stock Issued/Repurchased | 1.30M | 2.80M | 2.62M | 950.00K | 120.00K | |||
| Other Financing Activity | 1.14M | -1.23M | 240.00K | -9.22M | 9.32M | |||
| FINANCING CASH FLOW | 6.35M | 13.53M | 5.65M | -8.31M | 9.25M | |||
| Exchange Rate Effect | -1.08M | -240.00K | -120.00K | -270.00K | -60.00K | |||
| CHANGE IN CASH | 99.00K | 2.83M | 180.00K | -920.00K | -2.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.36M | -1.42M | -2.35M | 9.52M | 7.73M | |||
| Capital Expenditure | -3.04M | -410.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -5.41M | -1.83M | -2.35M | 9.52M | 7.73M | |||
All data in USD