ASCENDANT RESOURCES INC (ASND.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:ASND • CA0435041094
0.075 CAD
0 (0%)
Last: May 21, 2025, 07:00 PM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.45M | -7.76M | -10.27M | -4.72M | -2.96M | |||
| Depreciation Amortization | 83.00K | 88.00K | 100.00K | 120.00K | 110.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -128.00K | 44.00K | 240.00K | -890.00K | 60.00K | |||
| Interest Paid | N/A | 778.00K | 420.00K | N/A | N/A | |||
| Other non cash items | 3.81M | 5.03M | 8.50M | 3.13M | 12.31M | |||
| OPERATING CASH FLOW | -1.69M | -2.60M | -1.42M | -2.35M | 9.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.81M | -2.08M | -410.00K | N/A | N/A | |||
| Other Investing Activity | 1.75M | -5.79M | -8.63M | -3.00M | -1.86M | |||
| INVESTING CASH FLOW | -60.00K | -7.87M | -9.04M | -3.00M | -1.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -89.00K | 3.90M | 11.96M | 2.79M | -40.00K | |||
| Stock Issued/Repurchased | 1.00K | 1.30M | 2.80M | 2.62M | 950.00K | |||
| Other Financing Activity | 1.32M | 2.86M | -1.23M | 240.00K | -9.22M | |||
| FINANCING CASH FLOW | 1.23M | 8.05M | 13.53M | 5.65M | -8.31M | |||
| Exchange Rate Effect | 256.00K | -720.00K | -240.00K | -120.00K | -270.00K | |||
| CHANGE IN CASH | -259.00K | -3.14M | 2.83M | 180.00K | -920.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.69M | -2.60M | -1.42M | -2.35M | 9.52M | |||
| Capital Expenditure | -1.81M | -2.08M | -410.00K | N/A | N/A | |||
| FREE CASH FLOW | -3.49M | -4.68M | -1.83M | -2.35M | 9.52M | |||
All data in USD