US Stock MarketDetailed Quotes

AOTVF ASCOT RESOURCES

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  • 0.0658
  • -0.0008-1.20%
15min DelayClose Jun 13 15:04 ET
97.70MMarket Cap-2.27P/E (TTM)

ASCOT RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.44%-2.07M
57.13%-5.68M
-128.34%-4.03M
77.92%-1.02M
531.85%8.16M
-76.35%-8.8M
-163.24%-13.25M
-254.33%-1.76M
-167.77%-4.61M
5.59%-1.89M
Net income from continuing operations
154.16%3.36M
-202.09%-31.51M
-1,098.12%-17.02M
-662.53%-11.23M
196.00%2.95M
18.20%-6.21M
3.50%-10.43M
128.47%1.71M
38.52%-1.47M
-191.56%-3.07M
Operating gains losses
-102.62%-48K
207.52%11.53M
253.61%3.92M
2,035.82%11.15M
-331.91%-5.37M
-45.44%1.84M
359.27%3.75M
297.86%1.11M
-74.54%522K
-1.97%-1.24M
Depreciation and amortization
-60.64%37K
389.80%2.74M
-45.83%78K
1,195.00%2.07M
233.78%494K
-12.15%94K
1.82%559K
29.73%144K
48.15%160K
28.70%148K
Deferred tax
--0
-115.18%-174K
-136.56%-419K
--0
--0
--245K
2,146.43%1.15M
--1.15M
--0
--0
Other non cash items
179.61%453K
66.84%-879K
148.49%1.3M
56.91%-2.03M
-87.05%422K
-138.37%-569K
-757.93%-2.65M
-304.35%-2.68M
-172.43%-4.71M
7,304.55%3.26M
Change In working capital
113.67%764K
124.61%786K
-650.23%-2.39M
-342.03%-1.38M
839.50%10.15M
-97.74%-5.59M
-306.73%-3.19M
-84.85%434K
352.65%571K
-266.84%-1.37M
-Change in receivables
97.10%-16K
217.69%1.54M
1,078.26%1.9M
64.30%-266K
7.01%458K
52.00%-552K
-334.47%-1.31M
-79.01%161K
-1,305.66%-745K
282.91%428K
-Change in inventory
94.72%-238K
-270.12%-2.82M
141.81%319K
--5.83M
---4.47M
---4.51M
---763K
---763K
--0
--0
-Change in prepaid assets
255.23%891K
107.92%111K
-71.58%164K
-72.42%473K
102.03%48K
57.00%-574K
-3,215.56%-1.4M
-65.26%577K
1,047.51%1.72M
-452.46%-2.36M
-Change in payables and accrued expense
202.38%127K
608.30%1.96M
-1,138.78%-4.77M
-1,760.15%-7.42M
2,424.15%14.11M
112.28%42K
-70.63%277K
5.28%459K
-5,087.50%-399K
94.77%559K
Cash from discontinued investing activities
Operating cash flow
76.44%-2.07M
57.13%-5.68M
-128.34%-4.03M
77.92%-1.02M
531.85%8.16M
-76.35%-8.8M
-163.24%-13.25M
-254.33%-1.76M
-167.77%-4.61M
5.59%-1.89M
Investing cash flow
Cash flow from continuing investing activities
-32.66%-29.82M
11.72%-114.23M
69.96%-15.21M
6.06%-31.54M
-44.04%-45M
-61.20%-22.48M
-22.13%-129.4M
-183.30%-50.64M
0.82%-33.57M
-16.26%-31.24M
Net PPE purchase and sale
55.86%-27.82M
-19.54%-153.43M
69.46%-15.16M
8.91%-30.54M
-43.08%-44.7M
-351.99%-63.04M
-21.20%-128.35M
-177.71%-49.64M
0.83%-33.52M
-16.26%-31.24M
Net intangibles purchase and sale
--0
--40.55M
--0
--0
--0
--40.55M
--0
--0
--0
----
Net other investing changes
-104.93%-2M
-28.76%-1.35M
95.00%-50K
---1M
---40.85M
--40.55M
-2,000.00%-1.05M
---1M
----
----
Cash from discontinued investing activities
Investing cash flow
-32.66%-29.82M
11.72%-114.23M
69.96%-15.21M
6.06%-31.54M
-44.04%-45M
-61.20%-22.48M
-22.13%-129.4M
-183.30%-50.64M
0.82%-33.57M
-16.26%-31.24M
Financing cash flow
Cash flow from continuing financing activities
-21.98%40.07M
-25.40%120.95M
2,620.19%37.32M
14,249.05%29.71M
-17.84%2.55M
-68.04%51.36M
173.27%162.13M
-419.65%-1.48M
-43.84%-210K
1,077.60%3.1M
Net issuance payments of debt
-103.45%-886K
-260.86%-8.12M
-66.80%-2.09M
-14,476.56%-30.47M
-77.60%-1.21M
24,293.40%25.65M
-270.84%-2.25M
-980.17%-1.25M
-52.55%-209K
-478.81%-683K
Net common stock issuance
46.13%42.02M
102.75%109.35M
--41.6M
--34M
23.43%5M
-42.37%28.75M
-16.04%53.94M
--0
--0
--4.05M
Cash dividends paid
--0
----
----
----
--0
--0
----
----
----
--0
Proceeds from stock option exercised by employees
--0
672.00%193K
--0
--0
--149K
76.00%44K
--25K
--0
--0
--0
Net other financing activities
59.23%-1.06M
-82.32%19.52M
-858.77%-2.19M
2,460,300.00%24.6M
-10.82%-297K
-102.34%-2.6M
2,664.26%110.42M
-34.91%-228K
88.89%-1K
-9.84%-268K
Cash from discontinued financing activities
Financing cash flow
-21.98%40.07M
-25.40%120.95M
2,620.19%37.32M
14,249.05%29.71M
-17.84%2.55M
-68.04%51.36M
173.27%162.13M
-419.65%-1.48M
-43.84%-210K
1,077.60%3.1M
Net cash flow
Beginning cash position
3.71%27.97M
260.90%26.97M
-87.77%9.88M
-89.35%12.71M
-68.49%47.03M
260.90%26.97M
-87.36%7.47M
229.99%80.81M
98.18%119.32M
66.95%149.26M
Current changes in cash
-59.30%8.18M
-94.70%1.03M
133.57%18.09M
92.59%-2.85M
-14.18%-34.29M
-85.83%20.08M
137.70%19.47M
-216.65%-53.88M
-7.49%-38.4M
-2.88%-30.03M
Effect of exchange rate changes
106.67%2K
-222.22%-33K
-88.10%5K
114.78%17K
-126.04%-25K
-850.00%-30K
--27K
--42K
---115K
--96K
End cash Position
-23.13%36.15M
3.71%27.97M
3.71%27.97M
-87.77%9.88M
-89.35%12.71M
-68.49%47.03M
260.90%26.97M
260.90%26.97M
229.99%80.81M
98.18%119.32M
Free cash flow
58.38%-29.9M
-12.37%-159.12M
62.67%-19.19M
17.25%-31.56M
-10.28%-36.54M
-279.37%-71.83M
-27.65%-141.6M
-207.22%-51.4M
-7.35%-38.14M
-14.74%-33.13M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.44%-2.07M57.13%-5.68M-128.34%-4.03M77.92%-1.02M531.85%8.16M-76.35%-8.8M-163.24%-13.25M-254.33%-1.76M-167.77%-4.61M5.59%-1.89M
Net income from continuing operations 154.16%3.36M-202.09%-31.51M-1,098.12%-17.02M-662.53%-11.23M196.00%2.95M18.20%-6.21M3.50%-10.43M128.47%1.71M38.52%-1.47M-191.56%-3.07M
Operating gains losses -102.62%-48K207.52%11.53M253.61%3.92M2,035.82%11.15M-331.91%-5.37M-45.44%1.84M359.27%3.75M297.86%1.11M-74.54%522K-1.97%-1.24M
Depreciation and amortization -60.64%37K389.80%2.74M-45.83%78K1,195.00%2.07M233.78%494K-12.15%94K1.82%559K29.73%144K48.15%160K28.70%148K
Deferred tax --0-115.18%-174K-136.56%-419K--0--0--245K2,146.43%1.15M--1.15M--0--0
Other non cash items 179.61%453K66.84%-879K148.49%1.3M56.91%-2.03M-87.05%422K-138.37%-569K-757.93%-2.65M-304.35%-2.68M-172.43%-4.71M7,304.55%3.26M
Change In working capital 113.67%764K124.61%786K-650.23%-2.39M-342.03%-1.38M839.50%10.15M-97.74%-5.59M-306.73%-3.19M-84.85%434K352.65%571K-266.84%-1.37M
-Change in receivables 97.10%-16K217.69%1.54M1,078.26%1.9M64.30%-266K7.01%458K52.00%-552K-334.47%-1.31M-79.01%161K-1,305.66%-745K282.91%428K
-Change in inventory 94.72%-238K-270.12%-2.82M141.81%319K--5.83M---4.47M---4.51M---763K---763K--0--0
-Change in prepaid assets 255.23%891K107.92%111K-71.58%164K-72.42%473K102.03%48K57.00%-574K-3,215.56%-1.4M-65.26%577K1,047.51%1.72M-452.46%-2.36M
-Change in payables and accrued expense 202.38%127K608.30%1.96M-1,138.78%-4.77M-1,760.15%-7.42M2,424.15%14.11M112.28%42K-70.63%277K5.28%459K-5,087.50%-399K94.77%559K
Cash from discontinued investing activities
Operating cash flow 76.44%-2.07M57.13%-5.68M-128.34%-4.03M77.92%-1.02M531.85%8.16M-76.35%-8.8M-163.24%-13.25M-254.33%-1.76M-167.77%-4.61M5.59%-1.89M
Investing cash flow
Cash flow from continuing investing activities -32.66%-29.82M11.72%-114.23M69.96%-15.21M6.06%-31.54M-44.04%-45M-61.20%-22.48M-22.13%-129.4M-183.30%-50.64M0.82%-33.57M-16.26%-31.24M
Net PPE purchase and sale 55.86%-27.82M-19.54%-153.43M69.46%-15.16M8.91%-30.54M-43.08%-44.7M-351.99%-63.04M-21.20%-128.35M-177.71%-49.64M0.83%-33.52M-16.26%-31.24M
Net intangibles purchase and sale --0--40.55M--0--0--0--40.55M--0--0--0----
Net other investing changes -104.93%-2M-28.76%-1.35M95.00%-50K---1M---40.85M--40.55M-2,000.00%-1.05M---1M--------
Cash from discontinued investing activities
Investing cash flow -32.66%-29.82M11.72%-114.23M69.96%-15.21M6.06%-31.54M-44.04%-45M-61.20%-22.48M-22.13%-129.4M-183.30%-50.64M0.82%-33.57M-16.26%-31.24M
Financing cash flow
Cash flow from continuing financing activities -21.98%40.07M-25.40%120.95M2,620.19%37.32M14,249.05%29.71M-17.84%2.55M-68.04%51.36M173.27%162.13M-419.65%-1.48M-43.84%-210K1,077.60%3.1M
Net issuance payments of debt -103.45%-886K-260.86%-8.12M-66.80%-2.09M-14,476.56%-30.47M-77.60%-1.21M24,293.40%25.65M-270.84%-2.25M-980.17%-1.25M-52.55%-209K-478.81%-683K
Net common stock issuance 46.13%42.02M102.75%109.35M--41.6M--34M23.43%5M-42.37%28.75M-16.04%53.94M--0--0--4.05M
Cash dividends paid --0--------------0--0--------------0
Proceeds from stock option exercised by employees --0672.00%193K--0--0--149K76.00%44K--25K--0--0--0
Net other financing activities 59.23%-1.06M-82.32%19.52M-858.77%-2.19M2,460,300.00%24.6M-10.82%-297K-102.34%-2.6M2,664.26%110.42M-34.91%-228K88.89%-1K-9.84%-268K
Cash from discontinued financing activities
Financing cash flow -21.98%40.07M-25.40%120.95M2,620.19%37.32M14,249.05%29.71M-17.84%2.55M-68.04%51.36M173.27%162.13M-419.65%-1.48M-43.84%-210K1,077.60%3.1M
Net cash flow
Beginning cash position 3.71%27.97M260.90%26.97M-87.77%9.88M-89.35%12.71M-68.49%47.03M260.90%26.97M-87.36%7.47M229.99%80.81M98.18%119.32M66.95%149.26M
Current changes in cash -59.30%8.18M-94.70%1.03M133.57%18.09M92.59%-2.85M-14.18%-34.29M-85.83%20.08M137.70%19.47M-216.65%-53.88M-7.49%-38.4M-2.88%-30.03M
Effect of exchange rate changes 106.67%2K-222.22%-33K-88.10%5K114.78%17K-126.04%-25K-850.00%-30K--27K--42K---115K--96K
End cash Position -23.13%36.15M3.71%27.97M3.71%27.97M-87.77%9.88M-89.35%12.71M-68.49%47.03M260.90%26.97M260.90%26.97M229.99%80.81M98.18%119.32M
Free cash flow 58.38%-29.9M-12.37%-159.12M62.67%-19.19M17.25%-31.56M-10.28%-36.54M-279.37%-71.83M-27.65%-141.6M-207.22%-51.4M-7.35%-38.14M-14.74%-33.13M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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