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ASND Ascendant Resources Inc

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  • 0.045
  • 0.0000.00%
15min DelayPost Market Jul 26 16:00 ET
8.40MMarket Cap-833P/E (TTM)

Ascendant Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.50%-613K
-82.64%-2.6M
-123.08%-957K
-284.00%-384K
25.07%-541K
-50.00%-717K
39.52%-1.42M
55.59%-429K
63.77%-100K
10.42%-722K
Net income from continuing operations
58.39%-1.37M
24.46%-7.76M
-321.87%-20.3M
1,085.20%19.84M
-95.03%-4M
-137.21%-3.3M
-117.45%-10.27M
-205.46%-4.81M
-113.80%-2.01M
-53.17%-2.05M
Operating gains losses
----
---477K
----
----
----
----
----
----
----
----
Depreciation and amortization
15.79%22K
-15.38%88K
8.00%27K
105.26%39K
-85.00%3K
-52.50%19K
-15.45%104K
-28.57%25K
-34.48%19K
-33.33%20K
Unrealized gains and losses of investment securities
400.00%15K
-50.00%10K
87.50%-1K
-62.07%11K
-142.86%-3K
137.50%3K
1,100.00%20K
-104.60%-8K
118.13%29K
800.00%7K
Remuneration paid in stock
-73.08%21K
-36.24%241K
-70.59%25K
-68.97%63K
102.70%75K
47.17%78K
-31.52%378K
-38.41%85K
290.38%203K
-68.91%37K
Other non cashItems
-67.00%915K
-35.19%5.25M
338.02%19.78M
-1,500.07%-20.48M
144.43%3.18M
238.17%2.77M
213.91%8.1M
544.22%4.52M
142.62%1.46M
28.18%1.3M
Change In working capital
26.39%-212K
-81.74%44K
93.22%-16K
-28.00%144K
70.00%204K
-281.13%-288K
127.23%241K
46.24%-236K
40.85%200K
119.05%120K
-Change in receivables
900.00%376K
-302.63%-153K
-221.13%-228K
-31.88%47K
725.00%75K
-113.64%-47K
-72.73%-38K
-244.90%-71K
560.00%69K
63.64%-12K
-Change in prepaid assets
-28.95%-49K
-115.32%-17K
-68.02%55K
-170.27%-26K
69.23%-8K
47.22%-38K
193.28%111K
243.33%172K
428.57%37K
-471.43%-26K
-Change in payables and accrued expense
-165.52%-539K
27.38%214K
146.59%157K
30.85%123K
-13.29%137K
-180.24%-203K
122.58%168K
8.42%-337K
-37.33%94K
126.16%158K
Cash from discontinued investing activities
Operating cash flow
14.50%-613K
-82.64%-2.6M
-123.08%-957K
-284.00%-384K
4.42%-541K
-118.60%-717K
39.52%-1.42M
55.59%-429K
63.77%-100K
29.78%-566K
Investing cash flow
Cash flow from continuing investing activities
105.70%91K
12.87%-7.87M
33.32%-3.27M
65.60%-452K
-19.02%-2.55M
-137.65%-1.6M
-201.47%-9.04M
-570.86%-4.9M
-256.10%-1.31M
-31.19%-2.15M
Net PPE purchase and sale
---546K
-406.59%-2.08M
-329.02%-1.76M
---318K
----
--0
---410K
---410K
--0
----
Net business purchase and sale
----
102.60%91K
100.04%1K
--90K
--0
----
-250.00%-3.5M
---2.5M
--0
0.00%-1M
Net other investing changes
139.89%637K
-14.85%-5.89M
24.17%-1.51M
82.95%-224K
-122.97%-2.55M
-137.65%-1.6M
-156.63%-5.13M
-172.78%-1.99M
-256.10%-1.31M
-80.31%-1.15M
Cash from discontinued investing activities
Investing cash flow
105.70%91K
12.87%-7.87M
33.32%-3.27M
65.60%-452K
-19.02%-2.55M
-137.65%-1.6M
-201.47%-9.04M
-570.86%-4.9M
-256.10%-1.31M
-31.19%-2.15M
Financing cash flow
Cash flow from continuing financing activities
125.36%70K
-40.48%8.06M
-36.30%5.75M
-67.92%502K
-25.04%2.08M
-265.27%-276K
139.56%13.53M
242.81%9.03M
4,129.73%1.57M
-6.23%2.77M
Net issuance payments of debt
-12.50%-27K
-67.40%3.9M
-66.97%3.98M
45.45%-18K
-58.33%-38K
20.00%-24K
328.47%11.96M
22,835.85%12.05M
-83.33%-33K
-100.83%-24K
Net common stock issuance
---1K
-51.26%1.3M
13,070.00%1.3M
--0
--0
--0
8.17%2.66M
-100.41%-10K
---14K
--2.69M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
----
-15.19%134K
-82.91%27K
--88K
--0
Interest paid (cash flow from financing activities)
--0
-86.12%-778K
91.87%-34K
--0
---374K
---370K
---418K
---418K
--0
--0
Net other financing activities
-16.95%98K
550.56%3.64M
119.53%511K
-65.88%520K
2,224.30%2.49M
-33.71%118K
-437.66%-807K
-3,837.14%-2.62M
2,670.91%1.52M
69.84%107K
Cash from discontinued financing activities
Financing cash flow
125.36%70K
-40.48%8.06M
-36.30%5.75M
-67.92%502K
-25.04%2.08M
-265.27%-276K
139.56%13.53M
242.81%9.03M
4,129.73%1.57M
-6.23%2.77M
Net cash flow
Beginning cash position
-83.12%637K
302.24%3.77M
166.18%181K
-14.18%121K
1,621.74%1.19M
302.24%3.77M
24.07%938K
-30.61%68K
-79.42%141K
-61.88%69K
Current changes in cash
82.55%-452K
-178.57%-2.42M
-58.73%1.53M
-321.19%-334K
-1,887.72%-1.02M
-210.92%-2.59M
928.43%3.08M
294.46%3.7M
124.84%151K
-88.85%57K
Effect of exchange rate changes
1,920.00%101K
-200.00%-720K
-21,520.00%-1.07M
275.89%394K
-420.00%-48K
113.89%5K
-105.13%-240K
105.10%5K
-1,166.67%-224K
314.29%15K
End cash Position
-75.93%286K
-83.12%637K
-83.12%637K
166.18%181K
-14.18%121K
1,621.74%1.19M
302.24%3.77M
302.24%3.77M
-30.61%68K
-79.42%141K
Free cash from
-61.65%-1.16M
-155.10%-4.68M
-223.72%-2.72M
-602.00%-702K
4.42%-541K
-118.60%-717K
22.10%-1.83M
13.15%-839K
63.77%-100K
29.78%-566K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.50%-613K-82.64%-2.6M-123.08%-957K-284.00%-384K25.07%-541K-50.00%-717K39.52%-1.42M55.59%-429K63.77%-100K10.42%-722K
Net income from continuing operations 58.39%-1.37M24.46%-7.76M-321.87%-20.3M1,085.20%19.84M-95.03%-4M-137.21%-3.3M-117.45%-10.27M-205.46%-4.81M-113.80%-2.01M-53.17%-2.05M
Operating gains losses -------477K--------------------------------
Depreciation and amortization 15.79%22K-15.38%88K8.00%27K105.26%39K-85.00%3K-52.50%19K-15.45%104K-28.57%25K-34.48%19K-33.33%20K
Unrealized gains and losses of investment securities 400.00%15K-50.00%10K87.50%-1K-62.07%11K-142.86%-3K137.50%3K1,100.00%20K-104.60%-8K118.13%29K800.00%7K
Remuneration paid in stock -73.08%21K-36.24%241K-70.59%25K-68.97%63K102.70%75K47.17%78K-31.52%378K-38.41%85K290.38%203K-68.91%37K
Other non cashItems -67.00%915K-35.19%5.25M338.02%19.78M-1,500.07%-20.48M144.43%3.18M238.17%2.77M213.91%8.1M544.22%4.52M142.62%1.46M28.18%1.3M
Change In working capital 26.39%-212K-81.74%44K93.22%-16K-28.00%144K70.00%204K-281.13%-288K127.23%241K46.24%-236K40.85%200K119.05%120K
-Change in receivables 900.00%376K-302.63%-153K-221.13%-228K-31.88%47K725.00%75K-113.64%-47K-72.73%-38K-244.90%-71K560.00%69K63.64%-12K
-Change in prepaid assets -28.95%-49K-115.32%-17K-68.02%55K-170.27%-26K69.23%-8K47.22%-38K193.28%111K243.33%172K428.57%37K-471.43%-26K
-Change in payables and accrued expense -165.52%-539K27.38%214K146.59%157K30.85%123K-13.29%137K-180.24%-203K122.58%168K8.42%-337K-37.33%94K126.16%158K
Cash from discontinued investing activities
Operating cash flow 14.50%-613K-82.64%-2.6M-123.08%-957K-284.00%-384K4.42%-541K-118.60%-717K39.52%-1.42M55.59%-429K63.77%-100K29.78%-566K
Investing cash flow
Cash flow from continuing investing activities 105.70%91K12.87%-7.87M33.32%-3.27M65.60%-452K-19.02%-2.55M-137.65%-1.6M-201.47%-9.04M-570.86%-4.9M-256.10%-1.31M-31.19%-2.15M
Net PPE purchase and sale ---546K-406.59%-2.08M-329.02%-1.76M---318K------0---410K---410K--0----
Net business purchase and sale ----102.60%91K100.04%1K--90K--0-----250.00%-3.5M---2.5M--00.00%-1M
Net other investing changes 139.89%637K-14.85%-5.89M24.17%-1.51M82.95%-224K-122.97%-2.55M-137.65%-1.6M-156.63%-5.13M-172.78%-1.99M-256.10%-1.31M-80.31%-1.15M
Cash from discontinued investing activities
Investing cash flow 105.70%91K12.87%-7.87M33.32%-3.27M65.60%-452K-19.02%-2.55M-137.65%-1.6M-201.47%-9.04M-570.86%-4.9M-256.10%-1.31M-31.19%-2.15M
Financing cash flow
Cash flow from continuing financing activities 125.36%70K-40.48%8.06M-36.30%5.75M-67.92%502K-25.04%2.08M-265.27%-276K139.56%13.53M242.81%9.03M4,129.73%1.57M-6.23%2.77M
Net issuance payments of debt -12.50%-27K-67.40%3.9M-66.97%3.98M45.45%-18K-58.33%-38K20.00%-24K328.47%11.96M22,835.85%12.05M-83.33%-33K-100.83%-24K
Net common stock issuance ---1K-51.26%1.3M13,070.00%1.3M--0--0--08.17%2.66M-100.41%-10K---14K--2.69M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------0--0--0--0-----15.19%134K-82.91%27K--88K--0
Interest paid (cash flow from financing activities) --0-86.12%-778K91.87%-34K--0---374K---370K---418K---418K--0--0
Net other financing activities -16.95%98K550.56%3.64M119.53%511K-65.88%520K2,224.30%2.49M-33.71%118K-437.66%-807K-3,837.14%-2.62M2,670.91%1.52M69.84%107K
Cash from discontinued financing activities
Financing cash flow 125.36%70K-40.48%8.06M-36.30%5.75M-67.92%502K-25.04%2.08M-265.27%-276K139.56%13.53M242.81%9.03M4,129.73%1.57M-6.23%2.77M
Net cash flow
Beginning cash position -83.12%637K302.24%3.77M166.18%181K-14.18%121K1,621.74%1.19M302.24%3.77M24.07%938K-30.61%68K-79.42%141K-61.88%69K
Current changes in cash 82.55%-452K-178.57%-2.42M-58.73%1.53M-321.19%-334K-1,887.72%-1.02M-210.92%-2.59M928.43%3.08M294.46%3.7M124.84%151K-88.85%57K
Effect of exchange rate changes 1,920.00%101K-200.00%-720K-21,520.00%-1.07M275.89%394K-420.00%-48K113.89%5K-105.13%-240K105.10%5K-1,166.67%-224K314.29%15K
End cash Position -75.93%286K-83.12%637K-83.12%637K166.18%181K-14.18%121K1,621.74%1.19M302.24%3.77M302.24%3.77M-30.61%68K-79.42%141K
Free cash from -61.65%-1.16M-155.10%-4.68M-223.72%-2.72M-602.00%-702K4.42%-541K-118.60%-717K22.10%-1.83M13.15%-839K63.77%-100K29.78%-566K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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