Ascot Resources Ltd.
AOTVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$325 | $3 | -$17 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$1 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $5 | -$3 | $1 | -$2 |
| Other Non-Cash | $11 | $323 | -$7 | $15 |
| Operating Cash Flow | -$6 | -$5 | -$2 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$25 | -$28 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | -$0 |
| Investing Cash Flow | -$9 | -$25 | -$30 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$2 |
| Stock Issued | $0 | $19 | $42 | $42 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$1 | -$2 |
| Financing Cash Flow | -$1 | $16 | $40 | $37 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$15 | $8 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $36 | $28 | $10 |
| End Cash | $5 | $22 | $36 | $28 |
| Free Cash Flow | -$15 | -$31 | -$30 | -$19 |