US Stock MarketDetailed Quotes

AOTVF ASCOT RESOURCES

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0.390000
-0.012140-3.02%

15min DelayClose Aug 30 16:00 ET

0.390000
0.0000000.00%

Post 16:38 ET

275.50MMarket Cap-55714P/E (TTM)

ASCOT RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Deferred tax

--0

--245K

2,146.43%1.15M

----

--0

75.22%-56K

----

Other non cash items

-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

----

-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

--4.05M

-22.35%49.89M

-24.61%64.24M

--0

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--149K

76.00%44K

--25K

--0

--25K

--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

End cash Position

-89.35%12.71M

-68.49%47.03M

260.90%26.97M

229.99%80.81M

98.18%119.32M

66.95%149.26M

-87.36%7.47M

-72.80%24.49M

Free cash flow

-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

Currency Unit

CAD

Audit Opinions

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%-4.61M	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
Deferred tax	--0	--245K	2,146.43%1.15M	----	----	--0	--0	75.22%-56K	----	----
Other non cash items	-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
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 flow	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall