CA Stock MarketDetailed Quotes

AOT Ascot Resources Ltd

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  • 0.570
  • +0.050+9.62%
15min DelayMarket Closed Aug 16 16:00 ET
402.65MMarket Cap-57000P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
10.36%-1.72M
Net income from continuing operations
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
-40.94%-2.4M
Operating gains losses
-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
1,431.17%2.05M
Depreciation and amortization
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
-49.77%108K
Asset impairment expenditure
----
----
--325K
----
----
----
----
--0
----
----
Remuneration paid in stock
-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
0.00%472K
Deferred tax
--0
--245K
2,146.43%1.15M
----
----
--0
--0
75.22%-56K
----
----
Other non cashItems
-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
-905.81%-1.73M
Change In working capital
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
61.17%-226K
-Change in receivables
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
90.26%-53K
-Change in inventory
---4.47M
---4.51M
---763K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
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
-796.15%-181K
-Change in payables and accrued expense
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
112.50%8K
Cash from discontinued investing activities
Operating cash flow
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
10.36%-1.72M
Investing cash flow
Cash flow from continuing investing activities
-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
-95.52%-33.85M
Net PPE purchase and sale
-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
-95.80%-33.8M
Net other investing changes
---40.85M
--40.55M
-2,000.00%-1.05M
---1M
----
----
----
-102.65%-50K
--0
----
Cash from discontinued investing activities
Investing cash flow
-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
-95.52%-33.85M
Financing cash flow
Cash flow from continuing financing activities
-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
-78.05%-146K
Net issuance payments of debt
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
-136.21%-137K
Net common stock issuance
23.43%5M
-42.37%28.75M
-16.04%53.94M
--0
--0
--4.05M
-22.35%49.89M
-24.61%64.24M
--0
--0
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--149K
76.00%44K
--25K
--0
--0
--0
--25K
--0
--0
--0
Interest paid (cash flow from financing activities)
---1.09M
---482K
----
----
----
--0
--0
----
----
----
Net other financing activities
-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
62.50%-9K
Cash from discontinued financing activities
Financing cash flow
-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
-78.05%-146K
Net cash flow
Beginning cash position
-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
-44.89%60.21M
Current changes in cash
-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
-84.92%-35.72M
Effect of exchange rate changes
-126.04%-25K
-850.00%-30K
--27K
--42K
---115K
--96K
--4K
--0
--0
--0
End cash Position
-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
-72.80%24.49M
Free cash from
-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
-85.17%-35.53M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 531.85%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%1.14M10.36%-1.72M
Net income from continuing operations 196.00%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-40.94%-2.4M
Operating gains losses -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%-560K1,431.17%2.05M
Depreciation and amortization 233.78%494K-12.15%94K1.82%559K29.73%144K48.15%160K28.70%148K-50.23%107K-36.09%549K-45.59%111K-49.77%108K
Asset impairment expenditure ----------325K------------------0--------
Remuneration paid in stock -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%3.46M0.00%472K
Deferred tax --0--245K2,146.43%1.15M----------0--075.22%-56K--------
Other non cashItems -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-905.81%-1.73M
Change In working capital 839.50%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%2.86M61.17%-226K
-Change in receivables 7.01%458K52.00%-552K-334.47%-1.31M-79.01%161K-1,305.66%-745K282.91%428K-1,593.51%-1.15M153.97%557K271.21%767K90.26%-53K
-Change in inventory ---4.47M---4.51M---763K----------0--0--0--------
-Change in prepaid assets 102.03%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-796.15%-181K
-Change in payables and accrued expense 2,424.15%14.11M112.28%42K-70.63%277K5.28%459K-5,087.50%-399K94.77%559K-261.32%-342K339.34%943K558.95%436K112.50%8K
Cash from discontinued investing activities
Operating cash flow 531.85%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%1.14M10.36%-1.72M
Investing cash flow
Cash flow from continuing investing activities -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-95.52%-33.85M
Net PPE purchase and sale -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-95.80%-33.8M
Net other investing changes ---40.85M--40.55M-2,000.00%-1.05M---1M-------------102.65%-50K--0----
Cash from discontinued investing activities
Investing cash flow -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-95.52%-33.85M
Financing cash flow
Cash flow from continuing financing activities -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-78.05%-146K
Net issuance payments of debt 3,841.29%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-136.21%-137K
Net common stock issuance 23.43%5M-42.37%28.75M-16.04%53.94M--0--0--4.05M-22.35%49.89M-24.61%64.24M--0--0
Cash dividends paid --0--0--------------0--0------------
Proceeds from stock option exercised by employees --149K76.00%44K--25K--0--0--0--25K--0--0--0
Interest paid (cash flow from financing activities) ---1.09M---482K--------------0--0------------
Net other financing activities -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%-169K62.50%-9K
Cash from discontinued financing activities
Financing cash flow -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-78.05%-146K
Net cash flow
Beginning cash position -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-44.89%60.21M
Current changes in cash -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-84.92%-35.72M
Effect of exchange rate changes -126.04%-25K-850.00%-30K--27K--42K---115K--96K--4K--0--0--0
End cash Position -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-72.80%24.49M
Free cash from -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-85.17%-35.53M
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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