Ascot Resources Ltd.
TSX:AOT.TO
0.185 (CAD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -10.43 | -10.808 | -2.948 | -8.427 | -7.781 | 0.004 | -9.064 | -8.378 | -1.25 | -3.793 | -3.533 | -1.453 | -3.126 | -23.284 | 0.548 | -0.038 | -0.528 | 1.239 | 3.054 | 0.401 | 1.311 | -0.644 | -0.254 |
| Depreciation & Amortization
| 1.554 | 0.549 | 0.859 | 0.997 | 0.198 | 0.001 | 0.278 | 0.076 | 0.008 | 0.081 | 0 | 0 | 0.102 | 0 | -1.528 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0 |
| Deferred Income Tax
| 1.146 | -0.056 | -0.226 | -0.31 | 0.601 | -0.002 | 2.709 | 1.379 | 0.55 | 0.839 | 0.707 | 0.625 | 1.049 | -0.053 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.085 | 5.49 | 1.723 | 3.092 | 1.547 | 0.002 | 5.072 | 5.376 | 0 | 2.271 | 1.994 | 0 | 1.768 | 0.79 | 0.195 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.587 | 1.545 | -1.881 | -0.18 | -1.901 | -0 | -0.24 | 1.414 | 0.341 | 0.413 | -0.555 | -0.071 | 0.187 | -0.448 | 0.308 | -0.27 | -0.058 | 0.176 | 0.028 | -0.053 | -0.023 | -0.001 | 0.002 |
| Accounts Receivables
| -1.306 | 0.557 | -1.032 | 0.214 | -0.093 | 0 | 0.149 | -0.322 | 0.241 | 0.353 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.518 | 0.988 | -0.849 | -0.394 | -1.808 | -0 | -0.318 | 1.414 | 0.341 | 0.413 | 0 | -0.071 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.022 | -1.755 | -5.163 | -0.282 | 0.479 | -0.01 | -1.729 | -1.927 | 0.008 | -0.176 | 0.008 | 0.008 | 0.008 | 21.951 | 0.039 | -0.82 | -0.109 | -1.638 | -3.324 | -0.867 | -1.48 | 0.47 | 0.144 |
| Operating Cash Flow
| -13.254 | -5.035 | -7.636 | -5.11 | -6.857 | -0.004 | -2.974 | -2.06 | -0.351 | -0.365 | -1.378 | -0.891 | -0.013 | -1.044 | -0.262 | -0.88 | -0.695 | -0.223 | -0.242 | -0.518 | -0.191 | -0.174 | -0.107 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -128.349 | -105.898 | -57.421 | -13.607 | -18.592 | -0.012 | -19.161 | -6.604 | -10.706 | -4.516 | -3.39 | -6.94 | -5.59 | -5.774 | -3.253 | -11.489 | -8.895 | -3.342 | -1.527 | -2.067 | -0.02 | -0.566 | -0.497 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | -10.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | 0 | -0.818 | 0 | -0.841 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | 0 | 0 | 0 | 0 | -0.587 | -0.415 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.266 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.528 | 0.79 | 2.285 | 2.132 | 3.329 | 1.444 | 2.213 | 0.964 | 0 |
| Other Investing Activites
| -0.05 | -0.05 | 1.937 | 0.045 | -3.35 | -0.003 | -0.017 | 0 | 0 | 0 | 0 | -0.01 | 0.194 | 0 | 0 | 10.726 | 0 | -0.144 | 0 | -0.038 | 0.135 | -0.135 | -0 |
| Investing Cash Flow
| -129.399 | -105.948 | -55.036 | -12.634 | -22.783 | -0.015 | -19.178 | -6.604 | -10.706 | -4.516 | -3.39 | -6.599 | -5.397 | -5.774 | -1.725 | -10.847 | -6.611 | -1.354 | 1.802 | -0.661 | 1.741 | -0.152 | -0.497 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 53.935 | 64.241 | 85.207 | 37.046 | 15.874 | 0 | 6.5 | 33.727 | 7.534 | 3.496 | 5.757 | 2 | 2.89 | 8.051 | 1.84 | 0.08 | 20.428 | 0.059 | 0.159 | 0.117 | 0.287 | 0.763 | 0.597 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.545 | 0 | 0 | 0 | 0 | 0 | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 108.984 | -4.306 | -5.16 | 18.705 | 11.654 | 0.009 | 7.618 | 0.04 | 2.987 | 2.942 | 1.011 | 1.625 | 3.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 162.354 | 59.328 | 79.721 | 55.525 | 27.528 | 0.009 | 13.573 | 33.767 | 10.521 | 6.438 | 6.768 | 3.625 | 6.192 | 8.051 | 1.84 | 0.08 | 20.428 | 0.059 | 0.159 | 0.117 | 0.287 | 0.763 | 0.597 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.027 | 0 | 0 | -0.119 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21.047 | -51.655 | 17.049 | 37.662 | -2.112 | -0.009 | -8.579 | 25.103 | -0.536 | 1.557 | 2 | -3.866 | 0.782 | 1.233 | -0.148 | -11.647 | 13.123 | -1.518 | 1.719 | -1.061 | 1.837 | 0.438 | -0.007 |
| Cash At End Of Period
| 21.974 | 7.474 | 59.129 | 42.08 | 4.418 | 0.021 | 20.511 | 29.09 | 3.986 | 4.522 | 2.966 | 0.966 | 4.832 | 4.049 | 2.816 | 2.963 | 14.61 | 1.487 | 3.005 | 1.287 | 2.348 | 0.511 | 0.073 |