US Stock MarketDetailed Quotes

AOTVF ASCOT RESOURCES

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  • 0.405400
  • -0.005240-1.28%
Close 02/23 16:00 ET
  • 0.407181
  • +0.001781+0.44%
Post 16:51 ET
252.85MMarket Cap-13513P/E (TTM)

ASCOT RESOURCES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-36.99%-7.64M
11.14%-1.63M
Net income from continuing operations
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
65.02%-2.95M
96.17%-170K
Operating gains losses
-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
-252.29%-3.66M
-79.82%422K
Depreciation and amortization
48.15%160K
28.70%148K
-50.23%107K
-36.09%549K
-45.59%111K
-49.77%108K
-46.26%115K
-4.87%215K
-13.84%859K
-14.29%204K
Deferred tax
----
----
----
75.22%-56K
----
----
----
----
27.10%-226K
----
Other non cash items
-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
-84.58%-2.17M
-310.50%-1.88M
Change In working capital
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
-737.22%-1.51M
-65.90%-287K
-Change in receivables
-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
-582.24%-1.03M
-2,700.00%-448K
-Change in prepaid assets
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
-130.22%-81K
-3.76%256K
-Change in payables and accrued expense
-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
40.48%-394K
87.68%-95K
Cash from discontinued investing activities
Operating cash flow
-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
-36.99%-7.64M
11.14%-1.63M
Investing cash flow
Cash flow from continuing investing activities
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
-352.64%-55.09M
-474.82%-28.99M
Net PPE purchase and sale
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
-322.00%-57.42M
-347.85%-28.99M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-51.72%448K
--0
Net other investing changes
----
----
----
-102.65%-50K
--0
----
----
----
270.73%1.89M
--0
Cash from discontinued investing activities
Investing cash flow
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
-352.64%-55.09M
-474.82%-28.99M
Financing cash flow
Cash flow from continuing financing activities
-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
43.67%79.77M
-101.20%-285K
Net issuance payments of debt
-52.55%-209K
-478.81%-683K
55.08%-106K
-86.20%-607K
23.68%-116K
-136.21%-137K
-103.45%-118K
-306.90%-236K
-101.95%-326K
-100.90%-152K
Net common stock issuance
--0
--4.05M
-22.35%49.89M
-24.61%64.24M
--0
--0
--0
--64.24M
130.00%85.21M
--0
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--25K
--0
--0
--0
--0
--0
--55K
----
Net other financing activities
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
-389.36%-5.17M
-104.21%-188K
Cash from discontinued financing activities
Financing cash flow
-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
43.67%79.77M
-101.20%-285K
Net cash flow
Beginning cash position
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
852.47%42.08M
254.32%90.04M
Current changes in cash
-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
-54.87%17.05M
-284.10%-30.91M
Effect of exchange rate changes
---115K
--96K
--4K
--0
--0
--0
--0
--0
--0
99.16%-1K
End cash Position
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
40.52%59.13M
40.52%59.13M
Free cash flow
-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
-239.17%-65.06M
-268.67%-30.62M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-36.99%-7.64M11.14%-1.63M
Net income from continuing operations 38.52%-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%-1.37M65.02%-2.95M96.17%-170K
Operating gains losses -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-252.29%-3.66M-79.82%422K
Depreciation and amortization 48.15%160K28.70%148K-50.23%107K-36.09%549K-45.59%111K-49.77%108K-46.26%115K-4.87%215K-13.84%859K-14.29%204K
Deferred tax ------------75.22%-56K----------------27.10%-226K----
Other non cash items -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-84.58%-2.17M-310.50%-1.88M
Change In working capital 301.33%455K-235.83%-1.26M-293.18%-2.83M202.52%1.55M1,097.91%2.86M61.17%-226K-879.17%-374K-4.81%-719K-737.22%-1.51M-65.90%-287K
-Change in receivables -1,305.66%-745K282.91%428K-1,593.51%-1.15M153.97%557K271.21%767K90.26%-53K-33.71%-234K-42.96%77K-582.24%-1.03M-2,700.00%-448K
-Change in prepaid assets 1,047.51%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-130.22%-81K-3.76%256K
-Change in payables and accrued expense -6,537.50%-515K135.19%675K-261.32%-342K339.34%943K558.95%436K112.50%8K-24.07%287K134.58%212K40.48%-394K87.68%-95K
Cash from discontinued investing activities
Operating cash flow -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-36.99%-7.64M11.14%-1.63M
Investing cash flow
Cash flow from continuing investing activities 0.82%-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-352.64%-55.09M-474.82%-28.99M
Net PPE purchase and sale 0.83%-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-322.00%-57.42M-347.85%-28.99M
Net investment purchase and sale --------------0-----------------51.72%448K--0
Net other investing changes -------------102.65%-50K--0------------270.73%1.89M--0
Cash from discontinued investing activities
Investing cash flow 0.82%-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-352.64%-55.09M-474.82%-28.99M
Financing cash flow
Cash flow from continuing financing activities -43.84%-210K1,077.60%3.1M167.52%160.72M-25.63%59.33M0.00%-285K-78.05%-146K-100.39%-317K26,919.64%60.08M43.67%79.77M-101.20%-285K
Net issuance payments of debt -52.55%-209K-478.81%-683K55.08%-106K-86.20%-607K23.68%-116K-136.21%-137K-103.45%-118K-306.90%-236K-101.95%-326K-100.90%-152K
Net common stock issuance --0--4.05M-22.35%49.89M-24.61%64.24M--0--0--0--64.24M130.00%85.21M--0
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees --0--0--25K--0--0--0--0--0--55K----
Net other financing activities 88.89%-1K-9.84%-268K2,955.66%110.91M16.63%-4.31M10.11%-169K62.50%-9K94.90%-244K-2,239.76%-3.88M-389.36%-5.17M-104.21%-188K
Cash from discontinued financing activities
Financing cash flow -43.84%-210K1,077.60%3.1M167.52%160.72M-25.63%59.33M0.00%-285K-78.05%-146K-100.39%-317K26,919.64%60.08M43.67%79.77M-101.20%-285K
Net cash flow
Beginning cash position 98.18%119.32M66.95%149.26M-87.36%7.47M40.52%59.13M-72.80%24.49M-44.89%60.21M145.44%89.4M40.52%59.13M852.47%42.08M254.32%90.04M
Current changes in cash -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-54.87%17.05M-284.10%-30.91M
Effect of exchange rate changes ---115K--96K--4K--0--0--0--0--0--099.16%-1K
End cash Position 229.99%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%89.4M40.52%59.13M40.52%59.13M
Free cash flow -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-239.17%-65.06M-268.67%-30.62M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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