US Stock MarketDetailed Quotes

AOTVF ASCOT RESOURCES

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  • 0.549650
  • +0.039800+7.81%
Close Mar 28 15:44 ET
342.83MMarket Cap-36643P/E (TTM)

ASCOT RESOURCES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-163.24%-13.25M
-254.33%-1.76M
-167.77%-4.61M
5.59%-1.89M
-103.30%-4.99M
34.06%-5.04M
170.21%1.14M
10.36%-1.72M
-8.27%-2M
-9.65%-2.45M
Net income from continuing operations
3.50%-10.43M
128.47%1.71M
38.52%-1.47M
-191.56%-3.07M
-453.94%-7.59M
-266.62%-10.81M
-3,422.35%-5.99M
-40.94%-2.4M
71.90%-1.05M
-151.25%-1.37M
Operating gains losses
-44.81%-2.09M
-745.54%-4.74M
-74.54%522K
-1.97%-1.24M
295.98%3.36M
60.44%-1.45M
-232.70%-560K
1,431.17%2.05M
-189.71%-1.22M
67.52%-1.72M
Depreciation and amortization
1.82%559K
29.73%144K
48.15%160K
28.70%148K
-50.23%107K
-36.09%549K
-45.59%111K
-49.77%108K
-46.26%115K
-4.87%215K
Deferred tax
2,146.43%1.15M
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75.22%-56K
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Other non cash items
-757.93%-2.65M
-304.35%-2.68M
-165.72%-4.6M
7,040.91%3.14M
2,146.97%1.48M
85.74%-309K
169.88%1.31M
-905.81%-1.73M
138.60%44K
1,420.00%66K
Change In working capital
-306.73%-3.19M
-84.85%434K
301.33%455K
-235.83%-1.26M
-293.18%-2.83M
202.52%1.55M
1,097.91%2.86M
61.17%-226K
-879.17%-374K
-4.81%-719K
-Change in receivables
-334.47%-1.31M
-79.01%161K
-1,305.66%-745K
282.91%428K
-1,593.51%-1.15M
153.97%557K
271.21%767K
90.26%-53K
-33.71%-234K
-42.96%77K
-Change in inventory
---763K
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--0
----
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-Change in prepaid assets
-3,215.56%-1.4M
-65.26%577K
1,047.51%1.72M
-452.46%-2.36M
-32.44%-1.34M
155.56%45K
548.83%1.66M
-796.15%-181K
-175.48%-427K
-384.62%-1.01M
-Change in payables and accrued expense
-70.63%277K
5.28%459K
-6,537.50%-515K
135.19%675K
-261.32%-342K
339.34%943K
558.95%436K
112.50%8K
-24.07%287K
134.58%212K
Cash from discontinued investing activities
Operating cash flow
-163.24%-13.25M
-254.33%-1.76M
-167.77%-4.61M
5.59%-1.89M
-103.30%-4.99M
34.06%-5.04M
170.21%1.14M
10.36%-1.72M
-8.27%-2M
-9.65%-2.45M
Investing cash flow
Cash flow from continuing investing activities
-22.13%-129.4M
-183.30%-50.64M
0.82%-33.57M
-16.26%-31.24M
49.01%-13.95M
-92.33%-105.95M
38.35%-17.87M
-95.52%-33.85M
-363.33%-26.87M
-818.33%-27.35M
Net PPE purchase and sale
-21.20%-128.35M
-177.71%-49.64M
0.83%-33.52M
-16.26%-31.24M
49.01%-13.95M
-84.42%-105.9M
38.35%-17.87M
-95.80%-33.8M
-269.44%-26.87M
-603.21%-27.35M
Net other investing changes
-2,000.00%-1.05M
---1M
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-102.65%-50K
--0
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Cash from discontinued investing activities
Investing cash flow
-22.13%-129.4M
-183.30%-50.64M
0.82%-33.57M
-16.26%-31.24M
49.01%-13.95M
-92.33%-105.95M
38.35%-17.87M
-95.52%-33.85M
-363.33%-26.87M
-818.33%-27.35M
Financing cash flow
Cash flow from continuing financing activities
173.27%162.13M
-419.65%-1.48M
-43.84%-210K
1,077.60%3.1M
167.52%160.72M
-25.63%59.33M
0.00%-285K
-78.05%-146K
-100.39%-317K
26,919.64%60.08M
Net issuance payments of debt
-270.84%-2.25M
-980.17%-1.25M
-52.55%-209K
-478.81%-683K
55.08%-106K
-86.20%-607K
23.68%-116K
-136.21%-137K
-103.45%-118K
-306.90%-236K
Net common stock issuance
-16.04%53.94M
--0
--0
--4.05M
-22.35%49.89M
-24.61%64.24M
--0
--0
--0
--64.24M
Cash dividends paid
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----
--0
----
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--0
Proceeds from stock option exercised by employees
--25K
--0
--0
--0
--25K
--0
--0
--0
--0
--0
Net other financing activities
2,664.26%110.42M
-34.91%-228K
88.89%-1K
-9.84%-268K
2,955.66%110.91M
16.63%-4.31M
10.11%-169K
62.50%-9K
94.90%-244K
-2,239.76%-3.88M
Cash from discontinued financing activities
Financing cash flow
173.27%162.13M
-419.65%-1.48M
-43.84%-210K
1,077.60%3.1M
167.52%160.72M
-25.63%59.33M
0.00%-285K
-78.05%-146K
-100.39%-317K
26,919.64%60.08M
Net cash flow
Beginning cash position
-87.36%7.47M
229.99%80.81M
98.18%119.32M
66.95%149.26M
-87.36%7.47M
40.52%59.13M
-72.80%24.49M
-44.89%60.21M
145.44%89.4M
40.52%59.13M
Current changes in cash
137.70%19.47M
-216.65%-53.88M
-7.49%-38.4M
-2.88%-30.03M
368.33%141.78M
-402.98%-51.66M
44.94%-17.02M
-84.92%-35.72M
-140.15%-29.19M
656.51%30.27M
Effect of exchange rate changes
--27K
--42K
---115K
--96K
--4K
--0
--0
--0
--0
--0
End cash Position
260.90%26.97M
260.90%26.97M
229.99%80.81M
98.18%119.32M
66.95%149.26M
-87.36%7.47M
-87.36%7.47M
-72.80%24.49M
-44.89%60.21M
145.44%89.4M
Free cash flow
-27.65%-141.6M
-207.22%-51.4M
-7.35%-38.14M
-14.74%-33.13M
36.46%-18.94M
-70.52%-110.93M
45.36%-16.73M
-85.17%-35.53M
-216.51%-28.88M
-386.40%-29.8M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -163.24%-13.25M-254.33%-1.76M-167.77%-4.61M5.59%-1.89M-103.30%-4.99M34.06%-5.04M170.21%1.14M10.36%-1.72M-8.27%-2M-9.65%-2.45M
Net income from continuing operations 3.50%-10.43M128.47%1.71M38.52%-1.47M-191.56%-3.07M-453.94%-7.59M-266.62%-10.81M-3,422.35%-5.99M-40.94%-2.4M71.90%-1.05M-151.25%-1.37M
Operating gains losses -44.81%-2.09M-745.54%-4.74M-74.54%522K-1.97%-1.24M295.98%3.36M60.44%-1.45M-232.70%-560K1,431.17%2.05M-189.71%-1.22M67.52%-1.72M
Depreciation and amortization 1.82%559K29.73%144K48.15%160K28.70%148K-50.23%107K-36.09%549K-45.59%111K-49.77%108K-46.26%115K-4.87%215K
Deferred tax 2,146.43%1.15M----------------75.22%-56K----------------
Other non cash items -757.93%-2.65M-304.35%-2.68M-165.72%-4.6M7,040.91%3.14M2,146.97%1.48M85.74%-309K169.88%1.31M-905.81%-1.73M138.60%44K1,420.00%66K
Change In working capital -306.73%-3.19M-84.85%434K301.33%455K-235.83%-1.26M-293.18%-2.83M202.52%1.55M1,097.91%2.86M61.17%-226K-879.17%-374K-4.81%-719K
-Change in receivables -334.47%-1.31M-79.01%161K-1,305.66%-745K282.91%428K-1,593.51%-1.15M153.97%557K271.21%767K90.26%-53K-33.71%-234K-42.96%77K
-Change in inventory ---763K------------------0----------------
-Change in prepaid assets -3,215.56%-1.4M-65.26%577K1,047.51%1.72M-452.46%-2.36M-32.44%-1.34M155.56%45K548.83%1.66M-796.15%-181K-175.48%-427K-384.62%-1.01M
-Change in payables and accrued expense -70.63%277K5.28%459K-6,537.50%-515K135.19%675K-261.32%-342K339.34%943K558.95%436K112.50%8K-24.07%287K134.58%212K
Cash from discontinued investing activities
Operating cash flow -163.24%-13.25M-254.33%-1.76M-167.77%-4.61M5.59%-1.89M-103.30%-4.99M34.06%-5.04M170.21%1.14M10.36%-1.72M-8.27%-2M-9.65%-2.45M
Investing cash flow
Cash flow from continuing investing activities -22.13%-129.4M-183.30%-50.64M0.82%-33.57M-16.26%-31.24M49.01%-13.95M-92.33%-105.95M38.35%-17.87M-95.52%-33.85M-363.33%-26.87M-818.33%-27.35M
Net PPE purchase and sale -21.20%-128.35M-177.71%-49.64M0.83%-33.52M-16.26%-31.24M49.01%-13.95M-84.42%-105.9M38.35%-17.87M-95.80%-33.8M-269.44%-26.87M-603.21%-27.35M
Net other investing changes -2,000.00%-1.05M---1M-------------102.65%-50K--0------------
Cash from discontinued investing activities
Investing cash flow -22.13%-129.4M-183.30%-50.64M0.82%-33.57M-16.26%-31.24M49.01%-13.95M-92.33%-105.95M38.35%-17.87M-95.52%-33.85M-363.33%-26.87M-818.33%-27.35M
Financing cash flow
Cash flow from continuing financing activities 173.27%162.13M-419.65%-1.48M-43.84%-210K1,077.60%3.1M167.52%160.72M-25.63%59.33M0.00%-285K-78.05%-146K-100.39%-317K26,919.64%60.08M
Net issuance payments of debt -270.84%-2.25M-980.17%-1.25M-52.55%-209K-478.81%-683K55.08%-106K-86.20%-607K23.68%-116K-136.21%-137K-103.45%-118K-306.90%-236K
Net common stock issuance -16.04%53.94M--0--0--4.05M-22.35%49.89M-24.61%64.24M--0--0--0--64.24M
Cash dividends paid ------------------0------------------0
Proceeds from stock option exercised by employees --25K--0--0--0--25K--0--0--0--0--0
Net other financing activities 2,664.26%110.42M-34.91%-228K88.89%-1K-9.84%-268K2,955.66%110.91M16.63%-4.31M10.11%-169K62.50%-9K94.90%-244K-2,239.76%-3.88M
Cash from discontinued financing activities
Financing cash flow 173.27%162.13M-419.65%-1.48M-43.84%-210K1,077.60%3.1M167.52%160.72M-25.63%59.33M0.00%-285K-78.05%-146K-100.39%-317K26,919.64%60.08M
Net cash flow
Beginning cash position -87.36%7.47M229.99%80.81M98.18%119.32M66.95%149.26M-87.36%7.47M40.52%59.13M-72.80%24.49M-44.89%60.21M145.44%89.4M40.52%59.13M
Current changes in cash 137.70%19.47M-216.65%-53.88M-7.49%-38.4M-2.88%-30.03M368.33%141.78M-402.98%-51.66M44.94%-17.02M-84.92%-35.72M-140.15%-29.19M656.51%30.27M
Effect of exchange rate changes --27K--42K---115K--96K--4K--0--0--0--0--0
End cash Position 260.90%26.97M260.90%26.97M229.99%80.81M98.18%119.32M66.95%149.26M-87.36%7.47M-87.36%7.47M-72.80%24.49M-44.89%60.21M145.44%89.4M
Free cash flow -27.65%-141.6M-207.22%-51.4M-7.35%-38.14M-14.74%-33.13M36.46%-18.94M-70.52%-110.93M45.36%-16.73M-85.17%-35.53M-216.51%-28.88M-386.40%-29.8M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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