Ascendant Resources Inc.
ASDRF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $490 | -$1,648 | -$2,922 |
| Dep. & Amort. | – | $20 | $22 | $18 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $17 | $80 | $216 |
| Change in WC | – | $51 | -$25 | $58 |
| Other Non-Cash | – | -$858 | $1,165 | $2,242 |
| Operating Cash Flow | – | -$280 | -$406 | -$388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$522 | -$291 | -$451 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $599 | $514 |
| Investing Cash Flow | – | -$522 | $308 | $63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$25 | -$18 | -$19 |
| Stock Issued | – | $0 | $0 | $1 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $658 | $435 | $129 |
| Financing Cash Flow | – | $633 | $417 | $110 |
| Forex Effect | – | $265 | -$190 | $80 |
| Net Chg. in Cash | – | $96 | $129 | -$133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $282 | $153 | $286 |
| End Cash | – | $378 | $282 | $153 |
| Free Cash Flow | – | -$802 | -$697 | -$836 |