Ascendant Resources Inc.
ASDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,454 | -$7,756 | -$10,268 | -$4,722 |
| Dep. & Amort. | $79 | $88 | $104 | $123 |
| Deferred Tax | $0 | $0 | $20 | $258 |
| Stock-Based Comp. | $334 | $241 | $378 | $552 |
| Change in WC | -$128 | $45 | $241 | -$885 |
| Other Non-Cash | $3,484 | $4,783 | $8,102 | $2,321 |
| Operating Cash Flow | -$1,685 | -$2,599 | -$1,423 | -$2,353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,809 | -$2,077 | -$410 | $0 |
| Net Acquisitions | $0 | $91 | -$3,500 | -$1,000 |
| Inv. Purchases | $0 | $0 | -$8,283 | -$2,971 |
| Inv. Sales/Matur. | $0 | $0 | $8,283 | $0 |
| Other Inv. Act. | $1,749 | -$5,886 | -$5,125 | $974 |
| Investing Cash Flow | -$60 | -$7,872 | -$9,035 | -$2,997 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$89 | $3,900 | $11,963 | $2,792 |
| Stock Issued | $0 | $1,297 | $2,661 | $2,460 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,320 | $2,858 | -$1,091 | $397 |
| Financing Cash Flow | $1,230 | $8,055 | $13,533 | $5,649 |
| Forex Effect | $256 | -$720 | -$240 | -$117 |
| Net Chg. in Cash | -$259 | -$3,136 | $2,835 | $182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $637 | $3,773 | $938 | $756 |
| End Cash | $378 | $637 | $3,773 | $938 |
| Free Cash Flow | -$3,494 | -$4,676 | -$1,833 | -$2,353 |