Financials
AOT Ascot Resources Ltd. (TOR)
-
- Last: 0.120
- Change: +0.01 (+4.35%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Net Income | -17.02 M | -11.23 M | 2.95 M | -6.21 M |
| Depreciation and Amortization | 597.00 K | 2.52 M | 976.00 K | 431.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 603.00 K | 9.54 M | 1.88 M | 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 | 2.51 M | N/A | N/A |
| (Income) Loss on Equity Investment | -2.50 M | 2.13 M | -631.00 K | -252.00 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 | 1.90 M | -266.00 K | 458.00 K | -552.00 K |
| Change in Inventories | 319.00 K | 5.83 M | -4.47 M | -4.51 M |
| 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 | 981.00 K | 1.40 M | 1.40 M | 1.40 M |
| Change in Other Net Operating Assets | 2.13 M | 473.00 K | 6.00 K | -532.00 K |
| Cash from Operating Activities | -3.63 M | -2.59 M | 6.59 M | -9.63 M |
| Sale of Property, Plant and Equipment | 0.00 | N/A | N/A | 0.00 |
| Cash Acquisitions | 0.00 | N/A | N/A | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 1.25 M | -1.00 M | -300.00 K | 40.55 M |
| Cash from Investing Activities | -15.21 M | -31.54 M | -45.00 M | -22.48 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 | 0.00 | 0.00 | 0.00 | 26.77 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 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 | 0.00 | 482.00 K | -482.00 K |
| Cash from Financing Activities | 36.93 M | 31.28 M | 4.12 M | 52.20 M |
| Foreign Exchange Rate Adjustment | 5.00 K | 17.00 K | -25.00 K | -30.00 K |
| Net Change in Cash | 18.09 M | -2.83 M | -34.32 M | 20.05 M |
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