ASND — Ascendant Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.70m
- CA$40.84m
- 25
- 37
- 23
- 18
Annual cashflow statement for Ascendant Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.63 | -2.96 | -4.72 | -10.3 | -7.76 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | 12.3 | 3.13 | 8.5 | 5.03 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.68 | 0.058 | -0.885 | 0.241 | 0.044 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 7.73 | 9.52 | -2.35 | -1.42 | -2.6 |
| Capital Expenditures | — | — | — | -0.41 | -2.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19 | -1.86 | -3 | -8.63 | -5.79 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | -1.86 | -3 | -9.04 | -7.87 |
| Financing Cash Flow Items | 9.32 | -9.22 | 0.239 | -1.23 | 2.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.24 | -8.31 | 5.65 | 13.5 | 8.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.12 | -0.928 | 0.182 | 2.83 | -3.14 |