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Ascot Resources Ltd (TSE:AOT)
TSX:AOT
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Ascot Resources (AOT) Cash flow

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Ascot Resources Cash Flow

TSE:AOT's free cash flow for Q2 2024 was C$-36.54M. For the 2024 fiscal year, TSE:AOT's free cash flow was decreased by C$-141.65M and operating cash flow was C$8.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -7.01MC$ -13.25MC$ -5.04MC$ -7.64MC$ -5.57MC$ -6.86M
Investing Cash Flow
C$ -151.69MC$ -129.40MC$ -105.95MC$ -55.04MC$ -12.17MC$ -22.78M
Financing Cash Flow
C$ 52.22MC$ 162.13MC$ 59.33MC$ 79.72MC$ 55.52MC$ 27.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 167.53MC$ 26.97MC$ 7.47MC$ 59.13MC$ 42.08MC$ 4.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 33.75MC$ 53.94MC$ 64.24MC$ 85.21MC$ 37.05MC$ 15.87M
Issuance Of Debt
C$ -3.80MC$ -2.25MC$ -607.00KC$ -326.00KC$ 16.69MC$ 12.73M
Repayment Of Debt
C$ -3.80MC$ -2.25M-C$ -326.00KC$ -226.00K-
Free Cash Flow
C$ -197.96MC$ -141.65M-C$ -7.64MC$ -5.57MC$ -6.86M
Domestic Sales
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Foreign Sales
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Currency in CAD

Ascot Resources Cash Flow

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