Ascot Resources Ltd. (AOTVF)
USD 0.12
(1.69%)
USD 0.12
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.48 Million | -5.03 Million | -7.63 Million | -5.11 Million | -6.85 Million | -2.97 Million |
| Net Income | -10.43 Million | -10.8 Million | -2.94 Million | -8.42 Million | -7.78 Million | -9.06 Million |
| Depreciation & Amortization | 1.55 Million | 549 Thousand | 859 Thousand | 997 Thousand | 198 Thousand | 278 Thousand |
| Deferred income taxes | 1.14 Million | -56 Thousand | -226 Thousand | -310 Thousand | 601 Thousand | 2.7 Million |
| Stock-based compensation | 3.08 Million | 5.49 Million | 1.72 Million | 3.09 Million | 1.54 Million | 5.07 Million |
| Change in working capital | -3.31 Million | 1.54 Million | -1.88 Million | -180 Thousand | -1.9 Million | -240 Thousand |
| Other non-cash items | -5.52 Million | -1.75 Million | -5.16 Million | -282 Thousand | 479 Thousand | -1.72 Million |
| Investing Cash Flow | -129.39 Million | -105.94 Million | -55.03 Million | -12.63 Million | -22.78 Million | -19.17 Million |
| Investments in PPE | -128.34 Million | -105.89 Million | -57.42 Million | -13.6 Million | -18.59 Million | -19.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1 Million | - | -818 Thousand | - | -841 Thousand | - |
| Sales/Maturities of investments | - | - | 1.26 Million | 928 Thousand | - | - |
| Other Investing Activities | -50 Thousand | -50 Thousand | 1.93 Million | 45 Thousand | -3.35 Million | -17 Thousand |
| Financing Cash Flow | 162.35 Million | 59.32 Million | 79.72 Million | 55.52 Million | 27.52 Million | 13.57 Million |
| Debt repayment | -565 Thousand | -607 Thousand | -326 Thousand | -226 Thousand | -12.72 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -545 Thousand |
| Common Stock Issuance | 51.59 Million | 64.24 Million | 85.2 Million | 37.04 Million | 15.87 Million | 6.5 Million |
| Other Financing Activities | 113 Million | -4.3 Million | -5.16 Million | 18.7 Million | 11.65 Million | 7.61 Million |
| Accounts receivables | -1.3 Million | 557 Thousand | -1.03 Million | 214 Thousand | -93 Thousand | 149 Thousand |
| Accounts payables | - | - | - | - | - | -71 Thousand |
| Inventory | -763 Thousand | - | - | - | - | - |
| Other working capital | -1.24 Million | 988 Thousand | -849 Thousand | -394 Thousand | -1.8 Million | -318 Thousand |
| Cash at beginning of period | 927 Thousand | 59.12 Million | 42.08 Million | 4.41 Million | 6.53 Million | 29.09 Million |
| Cash at end of period | 21.97 Million | 7.47 Million | 59.12 Million | 42.08 Million | 4.41 Million | 20.51 Million |
| Capital Expenditure | -128.34 Million | -105.89 Million | -57.42 Million | -13.6 Million | -18.59 Million | -19.16 Million |
| Effect of forex changes on cash | 27 Thousand | - | - | -119 Thousand | - | - |
| Net cash flow / Change in cash | 21.04 Million | -51.65 Million | 17.04 Million | 37.66 Million | -2.11 Million | -8.57 Million |
| Free Cash Flow | -141.83 Million | -110.93 Million | -65.05 Million | -18.71 Million | -25.44 Million | -22.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.95 Million | -6.2 Million | -10.43 Million | 1.7 Million | -1.47 Million | -3.07 Million |
| Depreciation & Amortization | 976 Thousand | 431 Thousand | 1.55 Million | 388 Thousand | 160 Thousand | 148 Thousand |
| Deferred income taxes | - | 245 Thousand | 1.14 Million | 1.14 Million | 522 Thousand | -1.24 Million |
| Stock-based compensation | 384 Thousand | 534 Thousand | 3.08 Million | 1.89 Million | 322 Thousand | 393 Thousand |
| Change in working capital | 10.14 Million | -5.59 Million | -3.31 Million | 434 Thousand | 455 Thousand | -1.25 Million |
| Other non-cash items | -1.52 Million | 7.4 Million | -5.52 Million | -7.56 Million | -4.59 Million | 3.14 Million |
| Investing Cash Flow | -45 Million | -22.48 Million | -129.39 Million | -50.63 Million | -33.57 Million | -31.24 Million |
| Investments in PPE | -44.7 Million | -63.03 Million | -128.34 Million | -49.63 Million | -33.52 Million | -31.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1 Million | -1 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -300 Thousand | 40.55 Million | -50 Thousand | -1 Million | -50 Thousand | - |
| Financing Cash Flow | 4.12 Million | 52.19 Million | 162.35 Million | -1.25 Million | -210 Thousand | 3.09 Million |
| Debt repayment | -25.55 Million | -26.76 Million | -565 Thousand | -1.25 Million | -209 Thousand | -683 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.85 Million | 27.03 Million | 51.59 Million | - | - | 4.05 Million |
| Other Financing Activities | 482 Thousand | -482 Thousand | 113 Million | -228 Thousand | -1000.00 | -268 Thousand |
| Accounts receivables | 458 Thousand | -552 Thousand | -1.3 Million | 161 Thousand | -745 Thousand | 428 Thousand |
| Accounts payables | - | - | - | 763.00 | - | - |
| Inventory | -4.47 Million | -4.5 Million | -763 Thousand | -763.00 | - | - |
| Other working capital | 6000.00 | -532 Thousand | -1.24 Million | 273.76 Thousand | 1.2 Million | -1.68 Million |
| Cash at beginning of period | 47.02 Million | 21.97 Million | 927 Thousand | 65.65 Million | 119.32 Million | 149.26 Million |
| Cash at end of period | 12.71 Million | 47.02 Million | 21.97 Million | 21.97 Million | 80.81 Million | 119.32 Million |
| Capital Expenditure | -44.7 Million | -63.03 Million | -128.34 Million | -49.63 Million | -33.52 Million | -31.24 Million |
| Effect of forex changes on cash | -25 Thousand | -30 Thousand | 27 Thousand | 42 Thousand | -115 Thousand | 96 Thousand |
| Net cash flow / Change in cash | -34.31 Million | 25.05 Million | 21.04 Million | -43.67 Million | -38.51 Million | -29.93 Million |
| Free Cash Flow | -38.11 Million | -72.66 Million | -141.83 Million | -51.62 Million | -38.13 Million | -33.13 Million |
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