Financials
AOT Ascot Resources Ltd. (TOR)
-
- Last: 0.120
- Change: +0.01 (+4.35%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -31.51 M | -10.43 M | -10.81 M | -2.95 M |
| Depreciation and Amortization | 4.52 M | 1.55 M | 1.15 M | 859.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | N/A |
| Impairment of Oil, Gas and Mineral Properties | 12.01 M | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 609.00 K | N/A | N/A | N/A |
| (Income) Loss on Equity Investment | -1.47 M | 5.94 M | 845.00 K | 182.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 1.54 M | -1.31 M | 557.00 K | -1.03 M |
| Change in Inventories | -2.82 M | -763.00 K | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -174.00 K | 1.15 M | -56.00 K | -226.00 K |
| Change in Other Net Operating Assets | 2.07 M | -1.24 M | 988.00 K | -475.00 K |
| Cash from Operating Activities | -9.26 M | -13.48 M | -5.10 M | -7.56 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 40.50 M | -50.00 K | -397.00 K | -1.19 M |
| Cash from Investing Activities | -114.23 M | -129.40 M | -106.30 M | -55.41 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 26.77 M | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | -565.00 K | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 113.01 M | 0.00 | 0.00 |
| Cash from Financing Activities | 124.53 M | 162.35 M | 59.74 M | 80.02 M |
| Foreign Exchange Rate Adjustment | -33.00 K | 27.00 K | 0.00 | 0.00 |
| Net Change in Cash | 1.00 M | 19.50 M | -51.66 M | 17.05 M |
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