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AOTVF ASCOT RESOURCES

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0.354900
+0.004900+1.40%

15min DelayClose Jul 26 16:00 ET

0.346971
-0.007929-2.23%

Post 17:00 ET

250.06MMarket Cap-25350P/E (TTM)

ASCOT RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-76.35%-8.8M

-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

Net income from continuing operations

18.20%-6.21M

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

Operating gains losses

-43.65%1.9M

-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

Depreciation and amortization

-12.15%94K

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

Deferred tax

--245K

2,146.43%1.15M

----

--0

75.22%-56K

----

Other non cash items

-84.36%232K

-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

Change In working capital

-97.74%-5.59M

-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

-Change in receivables

52.00%-552K

-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

-Change in inventory

---4.51M

---763K

----

--0

----

-Change in prepaid assets

57.00%-574K

-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

-Change in payables and accrued expense

112.28%42K

-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

Cash from discontinued investing activities

Operating cash flow

-76.35%-8.8M

-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

Investing cash flow

Cash flow from continuing investing activities

-61.20%-22.48M

-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

Net PPE purchase and sale

-351.99%-63.04M

-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

Net other investing changes

--40.55M

-2,000.00%-1.05M

---1M

----

-102.65%-50K

--0

----

Cash from discontinued investing activities

Investing cash flow

-61.20%-22.48M

-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

Financing cash flow

Cash flow from continuing financing activities

-68.04%51.36M

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

Net issuance payments of debt

-957.55%-1.12M

-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

Net common stock issuance

-42.37%28.75M

-16.04%53.94M

--0

--4.05M

-22.35%49.89M

-24.61%64.24M

--0

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

76.00%44K

--25K

--0

--25K

--0

Net other financing activities

-78.21%24.17M

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

Cash from discontinued financing activities

Financing cash flow

-68.04%51.36M

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

Net cash flow

Beginning cash position

260.90%26.97M

-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

Current changes in cash

-85.83%20.08M

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

Effect of exchange rate changes

-850.00%-30K

--27K

--42K

---115K

--96K

--4K

--0

End cash Position

-68.49%47.03M

260.90%26.97M

229.99%80.81M

98.18%119.32M

66.95%149.26M

-87.36%7.47M

-72.80%24.49M

-44.89%60.21M

Free cash flow

-279.37%-71.83M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-76.35%-8.8M	-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
Net income from continuing operations	18.20%-6.21M	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
Operating gains losses	-43.65%1.9M	-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
Depreciation and amortization	-12.15%94K	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
Deferred tax	--245K	2,146.43%1.15M	----	----	----	--0	75.22%-56K	----	----	----
Other non cash items	-84.36%232K	-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
Change In working capital	-97.74%-5.59M	-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
-Change in receivables	52.00%-552K	-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
-Change in inventory	---4.51M	---763K	----	----	----	--0	--0	----	----	----
-Change in prepaid assets	57.00%-574K	-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
-Change in payables and accrued expense	112.28%42K	-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
Cash from discontinued investing activities
Operating cash flow	-76.35%-8.8M	-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
Investing cash flow
Cash flow from continuing investing activities	-61.20%-22.48M	-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
Net PPE purchase and sale	-351.99%-63.04M	-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
Net other investing changes	--40.55M	-2,000.00%-1.05M	---1M	----	----	----	-102.65%-50K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-61.20%-22.48M	-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
Financing cash flow
Cash flow from continuing financing activities	-68.04%51.36M	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
Net issuance payments of debt	-957.55%-1.12M	-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
Net common stock issuance	-42.37%28.75M	-16.04%53.94M	--0	--0	--4.05M	-22.35%49.89M	-24.61%64.24M	--0	--0	--0
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	76.00%44K	--25K	--0	--0	--0	--25K	--0	--0	--0	--0
Net other financing activities	-78.21%24.17M	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
Cash from discontinued financing activities
Financing cash flow	-68.04%51.36M	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
Net cash flow
Beginning cash position	260.90%26.97M	-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
Current changes in cash	-85.83%20.08M	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
Effect of exchange rate changes	-850.00%-30K	--27K	--42K	---115K	--96K	--4K	--0	--0	--0	--0
End cash Position	-68.49%47.03M	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
Free cash flow	-279.37%-71.83M	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall