Toronto - Delayed Quote CAD
Ascot Resources Ltd. (AOT.TO)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-7,011.0000
-13,254.0000
-5,035.0000
-7,636.0000
-5,574.0000
--
Investing Cash Flow
-151,693.0000
-129,399.0000
-105,948.0000
-55,086.0000
-12,170.0000
--
Financing Cash Flow
52,218.0000
162,126.0000
59,328.0000
79,771.0000
55,525.0000
--
End Cash Position
12,838.0000
26,974.0000
7,474.0000
59,129.0000
42,080.0000
--
Capital Expenditure
-190,897.0000
-128,349.0000
-105,898.0000
-57,421.0000
-13,607.0000
--
Issuance of Capital Stock
33,750.0000
53,935.0000
64,241.0000
85,207.0000
37,046.0000
--
Issuance of Debt
--
--
--
--
16,920.0000
12,728.0000
Repayment of Debt
-3,796.0000
-2,251.0000
-607.0000
-326.0000
-226.0000
--
Free Cash Flow
-197,908.0000
-141,603.0000
-110,933.0000
-65,057.0000
-19,181.0000
--
12/31/2019 - 8/8/1996
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