Ascot Resources Ltd.
AOTVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,521 | -$325,233 | $3,362 | -$17,018 |
| Dep. & Amort. | $1,475 | $34 | $37 | $78 |
| Deferred Tax | $0 | -$981 | $0 | -$419 |
| Stock-Based Comp. | $256 | $289 | $663 | $358 |
| Change in WC | $5,103 | -$2,509 | $764 | -$2,388 |
| Other Non-Cash | $11,123 | $323,043 | -$6,899 | $15,361 |
| Operating Cash Flow | -$5,564 | -$5,357 | -$2,073 | -$4,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,274 | -$25,489 | -$27,823 | -$15,159 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2,000 | -$50 |
| Investing Cash Flow | -$9,274 | -$25,489 | -$29,823 | -$15,209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,374 | -$1,363 | -$886 | -$2,090 |
| Stock Issued | $0 | $19,170 | $42,015 | $41,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$1,507 | -$1,058 | -$2,186 |
| Financing Cash Flow | -$1,379 | $16,300 | $40,071 | $37,324 |
| Forex Effect | -$30 | $28 | $2 | $5 |
| Net Chg. in Cash | -$16,247 | -$14,518 | $8,177 | $18,092 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,633 | $36,151 | $27,974 | $9,882 |
| End Cash | $5,386 | $21,633 | $36,151 | $27,974 |
| Free Cash Flow | -$14,838 | -$30,846 | -$29,896 | -$19,187 |