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Ascot Resources (TSE:AOT)
:AOT
Canadian Market

Ascot Resources (AOT) Cash flow

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Ascot Resources Cash Flow

TSE:AOT's free cash flow for Q2 2025 was C$-30.85M. For the 2025 fiscal year, TSE:AOT's free cash flow was decreased by C$-17.51M and operating cash flow was C$-5.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.68MC$ -13.25MC$ -5.04MC$ -7.64MC$ -5.11M
Investing Cash Flow
C$ -114.23MC$ -129.40MC$ -105.95MC$ -55.04MC$ -12.63M
Financing Cash Flow
C$ 120.95MC$ 162.13MC$ 59.33MC$ 79.72MC$ 55.52M
End Cash Position
C$ 27.97MC$ 26.97MC$ 7.47MC$ 59.13MC$ 42.08M
Free Cash Flow
C$ -159.12MC$ -141.60MC$ -110.93MC$ -65.06MC$ -18.72M
Currency in CAD

Ascot Resources Cash Flow