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Ascot Resources Ltd. (AOT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4100+0.0100 (+2.50%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,294
-2,948
-8,427
-7,781
Depreciation & amortization
749
859
997
-
Deferred income taxes
-
-226
-310
601
Stock based compensation
2,334
1,723
3,092
1,547
Change in working capital
-2,336
-1,881
-180
-1,901
Other working capital
-108,484
-65,057
-18,717
-25,449
Other non-cash items
-1,564
-1,793
-710
479
Net cash provided by operating activites
-8,005
-7,636
-5,110
-6,857
Cash flows from investing activities
Investments in property, plant and equipment
-100,479
-57,421
-13,607
-18,592
Purchases of investments
0
-818
-
-
Sales/Maturities of investments
0
1,266
928
-
Other investing activites
-
1,937
45
-4,191
Net cash used for investing activites
-100,479
-55,036
-12,634
-22,783
Cash flows from financing activities
Debt repayment
-564
-326
-226
-
Common stock issued
64,241
85,207
37,046
15,874
Other financing activites
-4,390
-5,215
1,785
-1,074
Net cash used privided by (used for) financing activities
59,342
79,721
55,525
27,528
Net change in cash
-49,040
17,049
37,662
-2,112
Cash at beginning of period
109,251
42,080
4,418
6,530
Cash at end of period
60,109
59,129
42,080
4,418
Free Cash Flow
Operating Cash Flow
-8,005
-7,636
-5,110
-6,857
Capital Expenditure
-100,479
-57,421
-13,607
-18,592
Free Cash Flow
-108,484
-65,057
-18,717
-25,449