Ascot Resources Ltd.
AOTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,508 | -$10,430 | -$10,808 | -$2,948 |
| Dep. & Amort. | $2,738 | $1,554 | $549 | $859 |
| Deferred Tax | -$174 | $1,146 | -$56 | -$226 |
| Stock-Based Comp. | $1,682 | $3,085 | $5,490 | $1,723 |
| Change in WC | $786 | -$3,194 | $1,545 | -$1,881 |
| Other Non-Cash | $20,794 | -$5,415 | -$1,755 | -$5,163 |
| Operating Cash Flow | -$5,682 | -$13,254 | -$5,035 | -$7,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153,433 | -$128,349 | -$105,898 | -$57,421 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$818 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,266 |
| Other Inv. Act. | $39,202 | -$1,050 | -$50 | $1,937 |
| Investing Cash Flow | -$114,231 | -$129,399 | -$105,948 | -$55,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,123 | -$2,251 | -$607 | -$326 |
| Stock Issued | $109,352 | $53,935 | $64,241 | $85,207 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19,717 | $110,442 | -$4,306 | -$5,110 |
| Financing Cash Flow | $120,946 | $162,126 | $59,328 | $79,721 |
| Forex Effect | -$33 | $27 | $0 | $0 |
| Net Chg. in Cash | $1,000 | $19,500 | -$51,655 | $17,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,974 | $7,474 | $59,129 | $42,080 |
| End Cash | $27,974 | $26,974 | $7,474 | $59,129 |
| Free Cash Flow | -$159,115 | -$141,603 | -$110,933 | -$65,057 |