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ASND Ascendant Resources Inc

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Nov 22 16:00 ET
7.47MMarket Cap-1481P/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
(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
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
63.77%-100K
Net income from continuing operations
26.95%-2.92M
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
Operating gains losses
----
----
---477K
----
----
----
----
----
----
----
Depreciation and amortization
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
-34.48%19K
Unrealized gains and losses of investment securities
--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
118.13%29K
Remuneration paid in stock
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
290.38%203K
Other non cashItems
-29.43%2.24M
-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
Change In working capital
-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
40.85%200K
-Change in receivables
-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
560.00%69K
-Change in prepaid assets
-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
428.57%37K
-Change in payables and accrued expense
-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
-37.33%94K
Cash from discontinued investing activities
Operating cash flow
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
63.77%-100K
Investing cash flow
Cash flow from continuing investing activities
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
-256.10%-1.31M
Net PPE purchase and sale
---450K
---546K
-406.59%-2.08M
-329.02%-1.76M
---318K
--0
--0
---410K
---410K
--0
Net business purchase and sale
----
----
102.60%91K
100.04%1K
--90K
----
----
-250.00%-3.5M
---2.5M
--0
Net other investing changes
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
-256.10%-1.31M
Cash from discontinued investing activities
Investing cash flow
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
-256.10%-1.31M
Financing cash flow
Cash flow from continuing financing activities
-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
4,129.73%1.57M
Net issuance payments of debt
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
-83.33%-33K
Net common stock issuance
--0
---1K
-51.26%1.3M
13,070.00%1.3M
--0
--0
--0
8.17%2.66M
-100.41%-10K
---14K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-15.19%134K
-82.91%27K
--88K
Interest paid (cash flow from financing activities)
--0
--0
-86.12%-778K
91.87%-34K
--0
---374K
---370K
---418K
---418K
--0
Net other financing activities
-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
2,670.91%1.52M
Cash from discontinued financing activities
Financing cash flow
-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
4,129.73%1.57M
Net cash flow
Beginning cash position
-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
-79.42%141K
Current changes in cash
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
124.84%151K
Effect of exchange rate changes
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
-1,166.67%-224K
End cash Position
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
-30.61%68K
Free cash from
-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
63.77%-100K
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
--
--
(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 28.65%-386K14.50%-613K-82.64%-2.6M-123.08%-957K-284.00%-384K25.07%-541K-50.00%-717K39.52%-1.42M55.59%-429K63.77%-100K
Net income from continuing operations 26.95%-2.92M58.39%-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
Operating gains losses -----------477K----------------------------
Depreciation and amortization 500.00%18K15.79%22K-15.38%88K8.00%27K105.26%39K-85.00%3K-52.50%19K-15.45%104K-28.57%25K-34.48%19K
Unrealized gains and losses of investment securities --0400.00%15K-50.00%10K87.50%-1K-62.07%11K-142.86%-3K137.50%3K1,100.00%20K-104.60%-8K118.13%29K
Remuneration paid in stock 188.00%216K-73.08%21K-36.24%241K-70.59%25K-68.97%63K102.70%75K47.17%78K-31.52%378K-38.41%85K290.38%203K
Other non cashItems -29.43%2.24M-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%1.46M
Change In working capital -71.57%58K26.39%-212K-81.74%44K93.22%-16K-28.00%144K70.00%204K-281.13%-288K127.23%241K46.24%-236K40.85%200K
-Change in receivables -101.33%-1K900.00%376K-302.63%-153K-221.13%-228K-31.88%47K725.00%75K-113.64%-47K-72.73%-38K-244.90%-71K560.00%69K
-Change in prepaid assets -87.50%-15K-28.95%-49K-115.32%-17K-68.02%55K-170.27%-26K69.23%-8K47.22%-38K193.28%111K243.33%172K428.57%37K
-Change in payables and accrued expense -45.99%74K-165.52%-539K27.38%214K146.59%157K30.85%123K-13.29%137K-180.24%-203K122.58%168K8.42%-337K-37.33%94K
Cash from discontinued investing activities
Operating cash flow 28.65%-386K14.50%-613K-82.64%-2.6M-123.08%-957K-284.00%-384K4.42%-541K-118.60%-717K39.52%-1.42M55.59%-429K63.77%-100K
Investing cash flow
Cash flow from continuing investing activities 102.47%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-256.10%-1.31M
Net PPE purchase and sale ---450K---546K-406.59%-2.08M-329.02%-1.76M---318K--0--0---410K---410K--0
Net business purchase and sale --------102.60%91K100.04%1K--90K---------250.00%-3.5M---2.5M--0
Net other investing changes 120.09%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-256.10%-1.31M
Cash from discontinued investing activities
Investing cash flow 102.47%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-256.10%-1.31M
Financing cash flow
Cash flow from continuing financing activities -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%9.03M4,129.73%1.57M
Net issuance payments of debt 50.00%-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-83.33%-33K
Net common stock issuance --0---1K-51.26%1.3M13,070.00%1.3M--0--0--08.17%2.66M-100.41%-10K---14K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------0--0--0---------15.19%134K-82.91%27K--88K
Interest paid (cash flow from financing activities) --0--0-86.12%-778K91.87%-34K--0---374K---370K---418K---418K--0
Net other financing activities -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%-2.62M2,670.91%1.52M
Cash from discontinued financing activities
Financing cash flow -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%9.03M4,129.73%1.57M
Net cash flow
Beginning cash position -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-79.42%141K
Current changes in cash 79.10%-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%3.7M124.84%151K
Effect of exchange rate changes 266.67%80K1,920.00%101K-200.00%-720K-21,520.00%-1.07M275.89%394K-420.00%-48K113.89%5K-105.13%-240K105.10%5K-1,166.67%-224K
End cash Position 26.45%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-30.61%68K
Free cash from -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%-839K63.77%-100K
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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