Ascendant Resources Inc. (ASDRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.43 Million | -1.42 Million | -2.35 Million | 9.51 Million | 7.73 Million | 16.27 Million |
| Net Income | -7.89 Million | -10.26 Million | -4.72 Million | -2.95 Million | -8.2 Million | 3 Million |
| Depreciation & Amortization | 89.61 Thousand | 104 Thousand | 123 Thousand | 105 Thousand | 7.31 Million | 4.72 Million |
| Deferred income taxes | -576.03 Thousand | 20 Thousand | 258 Thousand | 11.8 Million | 292 Thousand | 904 Thousand |
| Stock-based compensation | 241 Thousand | 378 Thousand | 552 Thousand | 200 Thousand | 318 Thousand | 1.02 Million |
| Change in working capital | 44.8 Thousand | 241 Thousand | -885 Thousand | 58 Thousand | -3.92 Million | 5.4 Million |
| Other non-cash items | 4.65 Million | 8.1 Million | 2.32 Million | 307 Thousand | 11.94 Million | 1.21 Million |
| Investing Cash Flow | -6.23 Million | -9.03 Million | -2.99 Million | -1.86 Million | -19.03 Million | -25.32 Million |
| Investments in PPE | -2.11 Million | -410 Thousand | - | - | -15.64 Million | -21.73 Million |
| Acquisitions | 92.66 Thousand | -3.5 Million | -1 Million | 446 Thousand | -750 Thousand | -1.36 Million |
| Investment purchases | -4.21 Million | -8.28 Million | -2.97 Million | -968.6 Thousand | -3.46 Million | -3.27 Million |
| Sales/Maturities of investments | 5.88 Million | 8.28 Million | - | - | 3.46 Million | 3.27 Million |
| Other Investing Activities | -5.88 Million | -5.12 Million | 973.62 Thousand | -1.33 Million | -2.63 Million | -2.22 Million |
| Financing Cash Flow | 8.99 Million | 13.53 Million | 5.64 Million | -8.31 Million | 9.24 Million | 4.92 Million |
| Debt repayment | -4.07 Million | -11.96 Million | -138 Thousand | -44 Thousand | -26.94 Million | -1.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.32 Million | 2.68 Million | 2.46 Million | 950 Thousand | 117.67 Thousand | 143.29 Thousand |
| Other Financing Activities | 3.7 Million | 1.57 Million | 3.32 Million | -9.21 Million | 36.06 Million | 6 Million |
| Accounts receivables | -155.8 Thousand | -36.49 Thousand | -21.8 Thousand | 23 Thousand | 587 Thousand | -1.11 Million |
| Accounts payables | - | - | -737.45 Thousand | -26.32 Thousand | -2.02 Million | 3.89 Million |
| Inventory | - | - | -7789.00 | 26.32 Thousand | -1.2 Million | 4.39 Million |
| Other working capital | 200.61 Thousand | 277.49 Thousand | -117.95 Thousand | 35 Thousand | -1.28 Million | -1.77 Million |
| Cash at beginning of period | 3.77 Million | 938 Thousand | 756 Thousand | 1.68 Million | 3.8 Million | 8.04 Million |
| Cash at end of period | 2.37 Million | 3.77 Million | 938 Thousand | 756 Thousand | 1.68 Million | 3.8 Million |
| Capital Expenditure | -2.11 Million | -410 Thousand | - | - | -15.64 Million | -21.73 Million |
| Effect of forex changes on cash | -720 Thousand | -240 Thousand | -117 Thousand | -270 Thousand | -65 Thousand | -113 Thousand |
| Net cash flow / Change in cash | -1.39 Million | 2.83 Million | 182 Thousand | -928 Thousand | -2.12 Million | -4.23 Million |
| Free Cash Flow | -5.55 Million | -1.83 Million | -2.35 Million | 9.51 Million | -7.91 Million | -5.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.92 Million | -1.36 Million | -20.85 Million | -7.89 Million | 19.84 Million | -4 Million |
| Depreciation & Amortization | 17.99 Thousand | 21.9 Thousand | 27.74 Thousand | 89.61 Thousand | 39 Thousand | 3000.00 |
| Deferred income taxes | - | - | -312.51 Thousand | -576.03 Thousand | 11 Thousand | -3000.00 |
| Stock-based compensation | 216 Thousand | 21 Thousand | 25 Thousand | 241 Thousand | 63 Thousand | 75 Thousand |
| Change in working capital | 56.03 Thousand | -211.05 Thousand | -16.16 Thousand | 44.8 Thousand | 144 Thousand | 204 Thousand |
| Other non-cash items | 2.49 Million | 616.23 Thousand | 20.11 Million | 4.65 Million | -20.48 Million | 3.18 Million |
| Investing Cash Flow | -450.7 Thousand | -543.56 Thousand | -1.55 Million | -6.23 Million | -452 Thousand | -2.55 Million |
| Investments in PPE | -450.7 Thousand | -543.56 Thousand | -1.79 Million | -2.11 Million | -318 Thousand | - |
| Acquisitions | - | - | 1207.56 | 92.66 Thousand | 90 Thousand | - |
| Investment purchases | - | - | 232.15 Thousand | -4.21 Million | -219.32 Thousand | -2.59 Million |
| Sales/Maturities of investments | - | - | 1.51 Million | 5.88 Million | 219.32 Thousand | - |
| Other Investing Activities | 513 Thousand | 637 Thousand | -1.51 Million | -5.88 Million | -224 Thousand | 37.12 Thousand |
| Financing Cash Flow | 109.71 Thousand | 69.68 Thousand | 5.9 Million | 8.99 Million | 502 Thousand | 2.07 Million |
| Debt repayment | -19 Thousand | -27 Thousand | -4.07 Million | -4.07 Million | -18 Thousand | -38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1000.00 | - | - | - | - |
| Common Stock Issuance | 985.42 | -995.53 | 1.32 Million | 1.32 Million | - | - |
| Other Financing Activities | 127.78 Thousand | 97.56 Thousand | 526.94 Thousand | 3.7 Million | 520 Thousand | 2.11 Million |
| Accounts receivables | 1752.05 | 374.32 Thousand | -232.02 Thousand | -155.8 Thousand | 46.57 Thousand | 76.42 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.27 Thousand | -585.37 Thousand | 215.85 Thousand | 200.61 Thousand | 97.42 Thousand | 127.57 Thousand |
| Cash at beginning of period | 1.39 Million | 2.37 Million | 180.13 Thousand | 3.77 Million | 121 Thousand | 1.18 Million |
| Cash at end of period | 751.88 Thousand | 1.39 Million | 2.37 Million | 2.37 Million | 181 Thousand | 121 Thousand |
| Capital Expenditure | -450.7 Thousand | -543.56 Thousand | -1.79 Million | -2.11 Million | -318 Thousand | - |
| Effect of forex changes on cash | 80 Thousand | 101 Thousand | -1.07 Million | -720 Thousand | 394 Thousand | -48 Thousand |
| Net cash flow / Change in cash | -644.66 Thousand | -977.23 Thousand | 2.19 Million | -1.39 Million | 60 Thousand | -1.06 Million |
| Free Cash Flow | -838.37 Thousand | -1.15 Million | -2.8 Million | -5.55 Million | -702 Thousand | -541 Thousand |
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