Ascot Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ascot Resources Ltd. generated cash of -$13,254,000, which is less than the previous year. Cash used in financing activities reached the amount of $162,126,000 last year. Net change in cash is therefore $19,500,000.
Cash Flow
| 2011 | -1.04M | -5.77M | 8.05M |
|---|---|---|---|
| 2012 | -12.97K | -5.39M | 6.19M |
| 2016 | -350.59K | -10.70M | 10.52M |
| 2018 | -2.97M | -19.17M | 13.57M |
| 2018 | -3.88K | -14.94K | 8.83K |
| 2019 | -6.85M | -22.78M | 27.52M |
| 2020 | -5.11M | -12.63M | 55.52M |
| 2021 | -7.63M | -55.03M | 79.72M |
| 2022 | -5.03M | -105.94M | 59.32M |
| 2023 | -13.25M | -129.39M | 162.12M |
AOT.TO Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.47M | 59.12M | 42.08M | 4.41M | 6.53M | 29.09K | 29.09M | 4.52M | 4.04M | 2.81M |
Operating activities | ||||||||||
Net income | -10.43M | -10.80M | -2.94M | -8.42M | -7.78M | 3.66K | -9.06M | -1.24M | -3.12M | -23.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.55M | 549K | 859K | 997K | 198K | 521 | 278K | 8K | 0 | 0 |
Stock-based compensation expense | 3.08M | 5.49M | 1.72M | 3.09M | 1.54M | 0 | 5.07M | 0 | 1.76M | 790.46K |
| Deferred income tax benefit | 3.08M | 5.49M | 1.72M | 3.09M | 1.54M | 0 | 5.07M | 0 | 1.76M | 790.46K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.30M | 557K | -1.03M | 214K | -93K | 12 | 149K | 240.97K | 0 | 0 |
Inventories | -763K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -71K | 0 | -31.23K | 0 |
Cash generated by operating activities | -13.25M | -5.03M | -7.63M | -5.11M | -6.85M | -3.88K | -2.97M | -350.59K | -12.97K | -1.04M |
Investing activities | ||||||||||
Purchases Of Investments | -1M | 0 | -818K | 0 | -841K | 0 | -17K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -128.34M | -105.89M | -57.42M | -13.60M | -18.59M | -12.34K | -19.16M | -10.70M | -5.59M | -710.5K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -129.39M | -105.94M | -55.03M | -12.63M | -22.78M | -14.94K | -19.17M | -10.70M | -5.39M | -5.77M |
Financing activities | ||||||||||
Common Stock Issued | 53.93M | 64.24M | 85.20M | 37.04M | 15.87M | 0 | 6.5M | 7.53M | 2.89M | 8.05M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -545K | 0 | -419.94K | 0 |
Repayments of term debt | -2.25M | -607K | -326K | -226K | 12.72M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 162.12M | 59.32M | 79.72M | 55.52M | 27.52M | 8.83K | 13.57M | 10.52M | 6.19M | 8.05M |
Net Change In Cash | 19.5M | -51.65M | 17.04M | 37.66M | -2.11M | -8.57K | -8.57M | -536.13K | 782.44K | 1.23M |
Cash at end of period | 26.97M | 7.47M | 59.12M | 42.08M | 4.41M | 20.51K | 20.51M | 3.98M | 4.83M | 4.04M |
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