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Ascendant Resources Inc. (ASDRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0459+0.0035 (+8.25%)
At close: 10:39AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,756
-7,756
-10,268
-4,722
-12,117
Depreciation & amortization
88
88
104
123
105
Deferred income taxes
423
-
-
-
-
Stock based compensation
241
241
378
552
200
Change in working capital
44
44
241
-885
58
Accounts receivable
-
-
-
-
23
Inventory
401
-
-
-
-
Accounts Payable
2,438
-
-
-
-
Other working capital
-4,676
-4,676
-1,833
-2,353
9,515
Other non-cash items
5,251
5,251
8,102
2,581
607
Net cash provided by operating activites
-2,599
-2,599
-1,423
-2,353
9,515
Cash flows from investing activities
Investments in property, plant and equipment
-15,813
-2,077
-410
-
-
Acquisitions, net
0
0
-3,500
-1,000
-600
Other investing activites
-5,886
-5,886
-5,125
-1,997
414
Net cash used for investing activites
-7,872
-7,872
-9,035
-2,997
-1,861
Cash flows from financing activities
Debt repayment
-100
-100
-3,037
-138
-44
Common stock issued
1,297
1,297
2,661
2,460
950
Dividends Paid
0
0
0
0
-
Other financing activites
3,636
3,636
-807
239
121
Net cash used privided by (used for) financing activities
8,055
8,055
13,533
5,649
1,027
Net change in cash
-3,136
-3,136
2,835
182
-928
Cash at beginning of period
3,773
3,773
938
756
1,684
Cash at end of period
637
637
3,773
938
756
Free Cash Flow
Operating Cash Flow
-2,599
-2,599
-1,423
-2,353
9,515
Capital Expenditure
-15,813
-2,077
-410
-
-
Free Cash Flow
-4,676
-4,676
-1,833
-2,353
9,515