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ASND Ascendant Resources Inc

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Dec 13 16:00 ET
8.40MMarket Cap-0.56P/E (TTM)

Ascendant Resources Inc Key Stats

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
-5.73%-406K
28.65%-386K
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
Net income from continuing operations
-148.74%-1.65M
26.95%-2.92M
58.39%-1.37M
24.46%-7.76M
20.29%-3.84M
267.87%3.38M
-95.03%-4M
-137.21%-3.3M
-117.45%-10.27M
-205.46%-4.81M
Operating gains losses
----
----
----
---477K
----
----
----
----
----
----
Depreciation and amortization
-43.59%22K
500.00%18K
15.79%22K
-15.38%88K
8.00%27K
105.26%39K
-85.00%3K
-52.50%19K
-15.45%104K
-28.57%25K
Unrealized gains and losses of investment securities
-118.18%-2K
--0
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
Remuneration paid in stock
26.98%80K
188.00%216K
-73.08%21K
-36.24%241K
-70.59%25K
-68.97%63K
102.70%75K
47.17%78K
-31.52%378K
-38.41%85K
Other non cashItems
129.02%1.17M
-29.43%2.24M
-67.00%915K
-35.19%5.25M
-26.48%3.32M
-374.91%-4.02M
144.43%3.18M
238.17%2.77M
213.91%8.1M
544.22%4.52M
Change In working capital
-117.36%-25K
-71.57%58K
26.39%-212K
-81.74%44K
93.22%-16K
-28.00%144K
70.00%204K
-281.13%-288K
127.23%241K
46.24%-236K
-Change in receivables
-36.17%30K
-101.33%-1K
900.00%376K
-302.63%-153K
-221.13%-228K
-31.88%47K
725.00%75K
-113.64%-47K
-72.73%-38K
-244.90%-71K
-Change in prepaid assets
150.00%13K
-87.50%-15K
-28.95%-49K
-115.32%-17K
-68.02%55K
-170.27%-26K
69.23%-8K
47.22%-38K
193.28%111K
243.33%172K
-Change in payables and accrued expense
-155.28%-68K
-45.99%74K
-165.52%-539K
27.38%214K
146.59%157K
30.85%123K
-13.29%137K
-180.24%-203K
122.58%168K
8.42%-337K
Cash from discontinued investing activities
Operating cash flow
-5.73%-406K
28.65%-386K
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
Investing cash flow
Cash flow from continuing investing activities
168.14%308K
102.47%63K
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
Net PPE purchase and sale
8.49%-291K
---450K
---546K
-406.59%-2.08M
-329.02%-1.76M
---318K
--0
--0
---410K
---410K
Net business purchase and sale
--0
----
----
102.60%91K
100.04%1K
--90K
----
----
-250.00%-3.5M
---2.5M
Net other investing changes
367.41%599K
120.09%513K
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
Cash from discontinued investing activities
Investing cash flow
168.14%308K
102.47%63K
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
Financing cash flow
Cash flow from continuing financing activities
-16.93%417K
-94.70%110K
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
Net issuance payments of debt
0.00%-18K
50.00%-19K
-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
Net common stock issuance
--0
--0
---1K
-51.26%1.3M
13,070.00%1.3M
--0
--0
--0
8.17%2.66M
-100.41%-10K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-15.19%134K
-82.91%27K
Interest paid (cash flow from financing activities)
--0
--0
--0
-86.12%-778K
91.87%-34K
--0
---374K
---370K
---418K
---418K
Net other financing activities
-16.35%435K
-94.81%129K
-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
Cash from discontinued financing activities
Financing cash flow
-16.93%417K
-94.70%110K
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
Net cash flow
Beginning cash position
26.45%153K
-75.93%286K
-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
Current changes in cash
195.51%319K
79.10%-213K
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
Effect of exchange rate changes
-148.22%-190K
266.67%80K
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
End cash Position
55.80%282K
26.45%153K
-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
Free cash from
0.71%-697K
-54.53%-836K
-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
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
--
(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 -5.73%-406K28.65%-386K14.50%-613K-82.64%-2.6M-123.08%-957K-284.00%-384K25.07%-541K-50.00%-717K39.52%-1.42M55.59%-429K
Net income from continuing operations -148.74%-1.65M26.95%-2.92M58.39%-1.37M24.46%-7.76M20.29%-3.84M267.87%3.38M-95.03%-4M-137.21%-3.3M-117.45%-10.27M-205.46%-4.81M
Operating gains losses ---------------477K------------------------
Depreciation and amortization -43.59%22K500.00%18K15.79%22K-15.38%88K8.00%27K105.26%39K-85.00%3K-52.50%19K-15.45%104K-28.57%25K
Unrealized gains and losses of investment securities -118.18%-2K--0400.00%15K-50.00%10K87.50%-1K-62.07%11K-142.86%-3K137.50%3K1,100.00%20K-104.60%-8K
Remuneration paid in stock 26.98%80K188.00%216K-73.08%21K-36.24%241K-70.59%25K-68.97%63K102.70%75K47.17%78K-31.52%378K-38.41%85K
Other non cashItems 129.02%1.17M-29.43%2.24M-67.00%915K-35.19%5.25M-26.48%3.32M-374.91%-4.02M144.43%3.18M238.17%2.77M213.91%8.1M544.22%4.52M
Change In working capital -117.36%-25K-71.57%58K26.39%-212K-81.74%44K93.22%-16K-28.00%144K70.00%204K-281.13%-288K127.23%241K46.24%-236K
-Change in receivables -36.17%30K-101.33%-1K900.00%376K-302.63%-153K-221.13%-228K-31.88%47K725.00%75K-113.64%-47K-72.73%-38K-244.90%-71K
-Change in prepaid assets 150.00%13K-87.50%-15K-28.95%-49K-115.32%-17K-68.02%55K-170.27%-26K69.23%-8K47.22%-38K193.28%111K243.33%172K
-Change in payables and accrued expense -155.28%-68K-45.99%74K-165.52%-539K27.38%214K146.59%157K30.85%123K-13.29%137K-180.24%-203K122.58%168K8.42%-337K
Cash from discontinued investing activities
Operating cash flow -5.73%-406K28.65%-386K14.50%-613K-82.64%-2.6M-123.08%-957K-284.00%-384K4.42%-541K-118.60%-717K39.52%-1.42M55.59%-429K
Investing cash flow
Cash flow from continuing investing activities 168.14%308K102.47%63K105.70%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
Net PPE purchase and sale 8.49%-291K---450K---546K-406.59%-2.08M-329.02%-1.76M---318K--0--0---410K---410K
Net business purchase and sale --0--------102.60%91K100.04%1K--90K---------250.00%-3.5M---2.5M
Net other investing changes 367.41%599K120.09%513K139.89%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
Cash from discontinued investing activities
Investing cash flow 168.14%308K102.47%63K105.70%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
Financing cash flow
Cash flow from continuing financing activities -16.93%417K-94.70%110K125.36%70K-40.48%8.06M-36.30%5.75M-67.92%502K-25.04%2.08M-265.27%-276K139.56%13.53M242.81%9.03M
Net issuance payments of debt 0.00%-18K50.00%-19K-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
Net common stock issuance --0--0---1K-51.26%1.3M13,070.00%1.3M--0--0--08.17%2.66M-100.41%-10K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------0-----------------15.19%134K-82.91%27K
Interest paid (cash flow from financing activities) --0--0--0-86.12%-778K91.87%-34K--0---374K---370K---418K---418K
Net other financing activities -16.35%435K-94.81%129K-16.95%98K550.56%3.64M119.53%511K-65.88%520K2,224.30%2.49M-33.71%118K-437.66%-807K-3,837.14%-2.62M
Cash from discontinued financing activities
Financing cash flow -16.93%417K-94.70%110K125.36%70K-40.48%8.06M-36.30%5.75M-67.92%502K-25.04%2.08M-265.27%-276K139.56%13.53M242.81%9.03M
Net cash flow
Beginning cash position 26.45%153K-75.93%286K-83.12%637K302.24%3.77M166.18%181K-14.18%121K1,621.74%1.19M302.24%3.77M24.07%938K-30.61%68K
Current changes in cash 195.51%319K79.10%-213K82.55%-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%3.7M
Effect of exchange rate changes -148.22%-190K266.67%80K1,920.00%101K-200.00%-720K-21,520.00%-1.07M275.89%394K-420.00%-48K113.89%5K-105.13%-240K105.10%5K
End cash Position 55.80%282K26.45%153K-75.93%286K-83.12%637K-83.12%637K166.18%181K-14.18%121K1,621.74%1.19M302.24%3.77M302.24%3.77M
Free cash from 0.71%-697K-54.53%-836K-61.65%-1.16M-155.10%-4.68M-223.72%-2.72M-602.00%-702K4.42%-541K-118.60%-717K22.10%-1.83M13.15%-839K
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.