Ascot Resources Ltd.
AOTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$10 | -$11 | -$3 |
| Dep. & Amort. | $3 | $2 | $1 | $1 |
| Deferred Tax | -$0 | $1 | -$0 | -$0 |
| Stock-Based Comp. | $2 | $3 | $5 | $2 |
| Change in WC | $1 | -$3 | $2 | -$2 |
| Other Non-Cash | $21 | -$5 | -$2 | -$5 |
| Operating Cash Flow | -$6 | -$13 | -$5 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | -$128 | -$106 | -$57 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $39 | -$1 | -$0 | $2 |
| Investing Cash Flow | -$114 | -$129 | -$106 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$2 | -$1 | -$0 |
| Stock Issued | $109 | $54 | $64 | $85 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $110 | -$4 | -$5 |
| Financing Cash Flow | $121 | $162 | $59 | $80 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $20 | -$52 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $7 | $59 | $42 |
| End Cash | $28 | $27 | $7 | $59 |
| Free Cash Flow | -$159 | -$142 | -$111 | -$65 |