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AOT Ascot Resources Ltd

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
213.94MMarket Cap-11000P/E (TTM)

Ascot Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.92%-1.02M
531.85%8.16M
-76.35%-8.8M
-163.24%-13.25M
-254.33%-1.76M
-167.77%-4.61M
5.59%-1.89M
-103.30%-4.99M
34.06%-5.04M
170.21%1.14M
Net income from continuing operations
-662.53%-11.23M
196.00%2.95M
18.20%-6.21M
3.50%-10.43M
128.47%1.71M
38.52%-1.47M
-191.56%-3.07M
-453.94%-7.59M
-266.62%-10.81M
-3,422.35%-5.99M
Operating gains losses
2,035.82%11.15M
-336.74%-5.43M
-43.65%1.9M
-44.81%-2.09M
-745.54%-4.74M
-74.54%522K
-1.97%-1.24M
295.98%3.36M
60.44%-1.45M
-232.70%-560K
Depreciation and amortization
1,195.00%2.07M
233.78%494K
-12.15%94K
1.82%559K
29.73%144K
48.15%160K
28.70%148K
-50.23%107K
-36.09%549K
-45.59%111K
Asset impairment expenditure
----
----
----
--325K
----
----
----
----
--0
----
Remuneration paid in stock
26.09%406K
-2.29%384K
12.66%534K
-43.81%3.09M
-45.22%1.9M
-31.78%322K
-19.30%393K
-55.70%474K
218.63%5.49M
1,034.75%3.46M
Deferred tax
--0
--0
--245K
2,146.43%1.15M
--1.15M
--0
--0
--0
75.22%-56K
----
Other non cashItems
56.91%-2.03M
-111.63%-379K
-84.36%232K
-757.93%-2.65M
-304.35%-2.68M
-172.43%-4.71M
7,304.55%3.26M
2,146.97%1.48M
85.74%-309K
169.88%1.31M
Change In working capital
-342.03%-1.38M
839.50%10.15M
-97.74%-5.59M
-306.73%-3.19M
-84.85%434K
352.65%571K
-266.84%-1.37M
-293.18%-2.83M
202.52%1.55M
1,097.91%2.86M
-Change in receivables
64.30%-266K
7.01%458K
52.00%-552K
-334.47%-1.31M
-79.01%161K
-1,305.66%-745K
282.91%428K
-1,593.51%-1.15M
153.97%557K
271.21%767K
-Change in inventory
--5.83M
---4.47M
---4.51M
---763K
---763K
--0
--0
--0
--0
----
-Change in prepaid assets
-72.42%473K
102.03%48K
57.00%-574K
-3,215.56%-1.4M
-65.26%577K
1,047.51%1.72M
-452.46%-2.36M
-32.44%-1.34M
155.56%45K
548.83%1.66M
-Change in payables and accrued expense
-1,760.15%-7.42M
2,424.15%14.11M
112.28%42K
-70.63%277K
5.28%459K
-5,087.50%-399K
94.77%559K
-261.32%-342K
339.34%943K
558.95%436K
Cash from discontinued investing activities
Operating cash flow
77.92%-1.02M
531.85%8.16M
-76.35%-8.8M
-163.24%-13.25M
-254.33%-1.76M
-167.77%-4.61M
5.59%-1.89M
-103.30%-4.99M
34.06%-5.04M
170.21%1.14M
Investing cash flow
Cash flow from continuing investing activities
6.06%-31.54M
-44.04%-45M
-61.20%-22.48M
-22.13%-129.4M
-183.30%-50.64M
0.82%-33.57M
-16.26%-31.24M
49.01%-13.95M
-92.33%-105.95M
38.35%-17.87M
Net PPE purchase and sale
8.91%-30.54M
-43.08%-44.7M
-351.99%-63.04M
-21.20%-128.35M
-177.71%-49.64M
0.83%-33.52M
-16.26%-31.24M
49.01%-13.95M
-84.42%-105.9M
38.35%-17.87M
Net intangibles purchas and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
---1M
---40.85M
--40.55M
-2,000.00%-1.05M
---1M
----
----
----
-102.65%-50K
--0
Cash from discontinued investing activities
Investing cash flow
6.06%-31.54M
-44.04%-45M
-61.20%-22.48M
-22.13%-129.4M
-183.30%-50.64M
0.82%-33.57M
-16.26%-31.24M
49.01%-13.95M
-92.33%-105.95M
38.35%-17.87M
Financing cash flow
Cash flow from continuing financing activities
14,249.05%29.71M
-17.84%2.55M
-68.04%51.36M
173.27%162.13M
-419.65%-1.48M
-43.84%-210K
1,077.60%3.1M
167.52%160.72M
-25.63%59.33M
0.00%-285K
Net issuance payments of debt
-14,476.56%-30.47M
3,841.29%25.55M
-957.55%-1.12M
-270.84%-2.25M
-980.17%-1.25M
-52.55%-209K
-478.81%-683K
55.08%-106K
-86.20%-607K
23.68%-116K
Net common stock issuance
--34M
23.43%5M
-42.37%28.75M
-16.04%53.94M
--0
--0
--4.05M
-22.35%49.89M
-24.61%64.24M
--0
Cash dividends paid
----
--0
--0
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--149K
76.00%44K
--25K
--0
--0
--0
--25K
--0
--0
Interest paid (cash flow from financing activities)
----
---1.09M
---482K
----
----
----
--0
--0
----
----
Net other financing activities
2,460,300.00%24.6M
-9,998.13%-27.06M
-78.21%24.17M
2,664.26%110.42M
-34.91%-228K
88.89%-1K
-9.84%-268K
2,955.66%110.91M
16.63%-4.31M
10.11%-169K
Cash from discontinued financing activities
Financing cash flow
14,249.05%29.71M
-17.84%2.55M
-68.04%51.36M
173.27%162.13M
-419.65%-1.48M
-43.84%-210K
1,077.60%3.1M
167.52%160.72M
-25.63%59.33M
0.00%-285K
Net cash flow
Beginning cash position
-89.35%12.71M
-68.49%47.03M
260.90%26.97M
-87.36%7.47M
229.99%80.81M
98.18%119.32M
66.95%149.26M
-87.36%7.47M
40.52%59.13M
-72.80%24.49M
Current changes in cash
92.59%-2.85M
-14.18%-34.29M
-85.83%20.08M
137.70%19.47M
-216.65%-53.88M
-7.49%-38.4M
-2.88%-30.03M
368.33%141.78M
-402.98%-51.66M
44.94%-17.02M
Effect of exchange rate changes
114.78%17K
-126.04%-25K
-850.00%-30K
--27K
--42K
---115K
--96K
--4K
--0
--0
End cash Position
-87.77%9.88M
-89.35%12.71M
-68.49%47.03M
260.90%26.97M
260.90%26.97M
229.99%80.81M
98.18%119.32M
66.95%149.26M
-87.36%7.47M
-87.36%7.47M
Free cash from
17.25%-31.56M
-10.28%-36.54M
-279.37%-71.83M
-27.65%-141.6M
-207.22%-51.4M
-7.35%-38.14M
-14.74%-33.13M
36.46%-18.94M
-70.52%-110.93M
45.36%-16.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.92%-1.02M531.85%8.16M-76.35%-8.8M-163.24%-13.25M-254.33%-1.76M-167.77%-4.61M5.59%-1.89M-103.30%-4.99M34.06%-5.04M170.21%1.14M
Net income from continuing operations -662.53%-11.23M196.00%2.95M18.20%-6.21M3.50%-10.43M128.47%1.71M38.52%-1.47M-191.56%-3.07M-453.94%-7.59M-266.62%-10.81M-3,422.35%-5.99M
Operating gains losses 2,035.82%11.15M-336.74%-5.43M-43.65%1.9M-44.81%-2.09M-745.54%-4.74M-74.54%522K-1.97%-1.24M295.98%3.36M60.44%-1.45M-232.70%-560K
Depreciation and amortization 1,195.00%2.07M233.78%494K-12.15%94K1.82%559K29.73%144K48.15%160K28.70%148K-50.23%107K-36.09%549K-45.59%111K
Asset impairment expenditure --------------325K------------------0----
Remuneration paid in stock 26.09%406K-2.29%384K12.66%534K-43.81%3.09M-45.22%1.9M-31.78%322K-19.30%393K-55.70%474K218.63%5.49M1,034.75%3.46M
Deferred tax --0--0--245K2,146.43%1.15M--1.15M--0--0--075.22%-56K----
Other non cashItems 56.91%-2.03M-111.63%-379K-84.36%232K-757.93%-2.65M-304.35%-2.68M-172.43%-4.71M7,304.55%3.26M2,146.97%1.48M85.74%-309K169.88%1.31M
Change In working capital -342.03%-1.38M839.50%10.15M-97.74%-5.59M-306.73%-3.19M-84.85%434K352.65%571K-266.84%-1.37M-293.18%-2.83M202.52%1.55M1,097.91%2.86M
-Change in receivables 64.30%-266K7.01%458K52.00%-552K-334.47%-1.31M-79.01%161K-1,305.66%-745K282.91%428K-1,593.51%-1.15M153.97%557K271.21%767K
-Change in inventory --5.83M---4.47M---4.51M---763K---763K--0--0--0--0----
-Change in prepaid assets -72.42%473K102.03%48K57.00%-574K-3,215.56%-1.4M-65.26%577K1,047.51%1.72M-452.46%-2.36M-32.44%-1.34M155.56%45K548.83%1.66M
-Change in payables and accrued expense -1,760.15%-7.42M2,424.15%14.11M112.28%42K-70.63%277K5.28%459K-5,087.50%-399K94.77%559K-261.32%-342K339.34%943K558.95%436K
Cash from discontinued investing activities
Operating cash flow 77.92%-1.02M531.85%8.16M-76.35%-8.8M-163.24%-13.25M-254.33%-1.76M-167.77%-4.61M5.59%-1.89M-103.30%-4.99M34.06%-5.04M170.21%1.14M
Investing cash flow
Cash flow from continuing investing activities 6.06%-31.54M-44.04%-45M-61.20%-22.48M-22.13%-129.4M-183.30%-50.64M0.82%-33.57M-16.26%-31.24M49.01%-13.95M-92.33%-105.95M38.35%-17.87M
Net PPE purchase and sale 8.91%-30.54M-43.08%-44.7M-351.99%-63.04M-21.20%-128.35M-177.71%-49.64M0.83%-33.52M-16.26%-31.24M49.01%-13.95M-84.42%-105.9M38.35%-17.87M
Net intangibles purchas and sale --0------------------0----------------
Net other investing changes ---1M---40.85M--40.55M-2,000.00%-1.05M---1M-------------102.65%-50K--0
Cash from discontinued investing activities
Investing cash flow 6.06%-31.54M-44.04%-45M-61.20%-22.48M-22.13%-129.4M-183.30%-50.64M0.82%-33.57M-16.26%-31.24M49.01%-13.95M-92.33%-105.95M38.35%-17.87M
Financing cash flow
Cash flow from continuing financing activities 14,249.05%29.71M-17.84%2.55M-68.04%51.36M173.27%162.13M-419.65%-1.48M-43.84%-210K1,077.60%3.1M167.52%160.72M-25.63%59.33M0.00%-285K
Net issuance payments of debt -14,476.56%-30.47M3,841.29%25.55M-957.55%-1.12M-270.84%-2.25M-980.17%-1.25M-52.55%-209K-478.81%-683K55.08%-106K-86.20%-607K23.68%-116K
Net common stock issuance --34M23.43%5M-42.37%28.75M-16.04%53.94M--0--0--4.05M-22.35%49.89M-24.61%64.24M--0
Cash dividends paid ------0--0--------------0--0--------
Proceeds from stock option exercised by employees --0--149K76.00%44K--25K--0--0--0--25K--0--0
Interest paid (cash flow from financing activities) -------1.09M---482K--------------0--0--------
Net other financing activities 2,460,300.00%24.6M-9,998.13%-27.06M-78.21%24.17M2,664.26%110.42M-34.91%-228K88.89%-1K-9.84%-268K2,955.66%110.91M16.63%-4.31M10.11%-169K
Cash from discontinued financing activities
Financing cash flow 14,249.05%29.71M-17.84%2.55M-68.04%51.36M173.27%162.13M-419.65%-1.48M-43.84%-210K1,077.60%3.1M167.52%160.72M-25.63%59.33M0.00%-285K
Net cash flow
Beginning cash position -89.35%12.71M-68.49%47.03M260.90%26.97M-87.36%7.47M229.99%80.81M98.18%119.32M66.95%149.26M-87.36%7.47M40.52%59.13M-72.80%24.49M
Current changes in cash 92.59%-2.85M-14.18%-34.29M-85.83%20.08M137.70%19.47M-216.65%-53.88M-7.49%-38.4M-2.88%-30.03M368.33%141.78M-402.98%-51.66M44.94%-17.02M
Effect of exchange rate changes 114.78%17K-126.04%-25K-850.00%-30K--27K--42K---115K--96K--4K--0--0
End cash Position -87.77%9.88M-89.35%12.71M-68.49%47.03M260.90%26.97M260.90%26.97M229.99%80.81M98.18%119.32M66.95%149.26M-87.36%7.47M-87.36%7.47M
Free cash from 17.25%-31.56M-10.28%-36.54M-279.37%-71.83M-27.65%-141.6M-207.22%-51.4M-7.35%-38.14M-14.74%-33.13M36.46%-18.94M-70.52%-110.93M45.36%-16.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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