Ascendant Resources Inc. (ASND.TO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.59 Million | -1.42 Million | -2.35 Million | 9.51 Million | 7.73 Million | 16.27 Million |
| Net Income | -7.75 Million | -10.26 Million | -4.72 Million | -2.95 Million | -8.2 Million | 3 Million |
| Depreciation & Amortization | 88 Thousand | 104 Thousand | 123 Thousand | 105 Thousand | 7.31 Million | 4.72 Million |
| Deferred income taxes | -467 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 Thousand | 241 Thousand | -885 Thousand | 58 Thousand | -3.92 Million | 5.4 Million |
| Other non-cash items | 5.25 Million | 8.12 Million | 2.32 Million | 307 Thousand | 11.94 Million | 1.21 Million |
| Investing Cash Flow | -7.87 Million | -9.03 Million | -2.99 Million | -1.86 Million | -19.03 Million | -25.32 Million |
| Investments in PPE | -2.07 Million | -410 Thousand | - | - | -15.64 Million | -21.73 Million |
| Acquisitions | 91 Thousand | -3.5 Million | -1 Million | 446 Thousand | -750 Thousand | -1.36 Million |
| Investment purchases | - | - | - | - | - | -3.27 Million |
| Sales/Maturities of investments | - | - | - | - | - | 3.27 Million |
| Other Investing Activities | -5.88 Million | -5.12 Million | -1.99 Million | -2.3 Million | -2.63 Million | -2.22 Million |
| Financing Cash Flow | 8.05 Million | 13.53 Million | 5.64 Million | -8.31 Million | 9.24 Million | 4.92 Million |
| Debt repayment | -100 Thousand | -11.96 Million | -138 Thousand | -44 Thousand | -26.94 Million | -1.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.29 Million | 2.66 Million | 2.46 Million | 950 Thousand | - | - |
| Other Financing Activities | 3.63 Million | 1.57 Million | 3.32 Million | -9.21 Million | 36.18 Million | 6 Million |
| Accounts receivables | -153.00 | -38.00 | -22.00 | 23 Thousand | 587 Thousand | -1.11 Million |
| Accounts payables | - | - | - | - | -2.02 Million | 3.89 Million |
| Inventory | - | - | - | - | -1.2 Million | 4.39 Million |
| Other working capital | 44.15 Thousand | 241.03 Thousand | -884.97 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 | 637 Thousand | 3.77 Million | 938 Thousand | 756 Thousand | 1.68 Million | 3.8 Million |
| Capital Expenditure | -2.07 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 | -3.13 Million | 2.83 Million | 182 Thousand | -928 Thousand | -2.12 Million | -4.23 Million |
| Free Cash Flow | -4.67 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 | -1.37 Million | -20.29 Million | -7.75 Million | 19.84 Million | -4 Million |
| Depreciation & Amortization | 18 Thousand | 22 Thousand | 27 Thousand | 88 Thousand | 39 Thousand | 3000.00 |
| Deferred income taxes | - | - | -478 Thousand | -467 Thousand | 11 Thousand | -4.12 Million |
| Stock-based compensation | 216 Thousand | 21 Thousand | 25 Thousand | 241 Thousand | 63 Thousand | 75 Thousand |
| Change in working capital | 58 Thousand | -212 Thousand | -16 Thousand | 44 Thousand | 144 Thousand | 204 Thousand |
| Other non-cash items | 2.24 Million | 915 Thousand | 19.78 Million | 5.25 Million | -20.48 Million | 3.92 Million |
| Investing Cash Flow | 63 Thousand | 91 Thousand | -3.27 Million | -7.87 Million | -452 Thousand | -2.55 Million |
| Investments in PPE | -450 Thousand | -546 Thousand | -1.75 Million | -2.07 Million | -318 Thousand | - |
| Acquisitions | - | - | 1000.00 | 91 Thousand | 90 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 513 Thousand | 637 Thousand | -1.51 Million | -5.88 Million | -224 Thousand | -2.55 Million |
| Financing Cash Flow | 110 Thousand | 70 Thousand | 5.75 Million | 8.05 Million | 502 Thousand | -38 Thousand |
| Debt repayment | -19 Thousand | -27 Thousand | -20 Thousand | -100 Thousand | -18 Thousand | -38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1000.00 | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.29 Million | - | - |
| Other Financing Activities | 129 Thousand | 98 Thousand | 511 Thousand | 3.63 Million | 520 Thousand | 38 Thousand |
| Accounts receivables | -1000.00 | 376 Thousand | -228.00 | -153.00 | 47.00 | 75.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15 Thousand | -49 Thousand | -15.77 Thousand | 44.15 Thousand | 143.95 Thousand | 203.92 Thousand |
| Cash at beginning of period | 286 Thousand | 637 Thousand | 181 Thousand | 3.77 Million | 121 Thousand | 1.18 Million |
| Cash at end of period | 153 Thousand | 286 Thousand | 637 Thousand | 637 Thousand | 181 Thousand | 121 Thousand |
| Capital Expenditure | -450 Thousand | -546 Thousand | -1.75 Million | -2.07 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 | -133 Thousand | -351 Thousand | 456 Thousand | -3.13 Million | 60 Thousand | -1.06 Million |
| Free Cash Flow | -836 Thousand | -1.15 Million | -2.71 Million | -4.67 Million | -702 Thousand | -3.92 Million |
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