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Ascot Resources Ltd. (AOT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.2550-0.0100 (-3.77%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-7,011
-13,254
-5,035
-7,636
-5,574
-
Investing Cash Flow
-151,693
-129,399
-105,948
-55,086
-12,170
-
Financing Cash Flow
52,218
162,126
59,328
79,771
55,525
-
End Cash Position
12,838
26,974
7,474
59,129
42,080
-
Capital Expenditure
-190,897
-128,349
-105,898
-57,421
-13,607
-
Issuance of Capital Stock
33,750
53,935
64,241
85,207
37,046
-
Issuance of Debt
-
-
-
-
16,920
12,728
Repayment of Debt
-3,796
-2,251
-607
-326
-226
-
Free Cash Flow
-197,908
-141,603
-110,933
-65,057
-19,181
-