AOT — Ascot Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$499.08m
- CA$499.38m
- 20
- 64
- 99
- 64
Annual cashflow statement for Ascot Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -7.78 | -8.43 | -2.95 | -10.8 | -10.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.35 | 2.35 | -3.81 | 3.73 | -1.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.9 | -0.18 | -1.51 | 1.54 | -3.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.86 | -5.57 | -7.64 | -5.04 | -13.3 |
| Capital Expenditures | -18.6 | -13.6 | -57.4 | -106 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.19 | 1.44 | 2.38 | -0.05 | -1.05 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.8 | -12.2 | -55 | -106 | -129 |
| Financing Cash Flow Items | -1.07 | -4.6 | -5.21 | -4.31 | 110 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.5 | 55.5 | 79.7 | 59.3 | 162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.11 | 37.7 | 17 | -51.7 | 19.5 |