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ASND Ascendant Resources Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapMomentum Trap

Annual cashflow statement for Ascendant Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.96-4.72-10.3-7.76-5.45
Depreciation
Non-Cash Items12.33.138.55.033.81
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.058-0.8850.2410.044-0.128
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities9.52-2.35-1.42-2.6-1.69
Capital Expenditures-0.41-2.08-1.81
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.86-3-8.63-5.791.75
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.86-3-9.04-7.87-0.06
Financing Cash Flow Items-9.220.239-1.232.861.32
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8.315.6513.58.051.23
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.9280.1822.83-3.14-0.259