ASND — Ascendant Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$6.53m
- CA$36.35m
- 23
- 36
- 24
- 17
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 |