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Ascot Resources Ltd (TSE:AOT)
TSX:AOT

Ascot Resources (AOT) Cash flow

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Ascot Resources Cash Flow

TSE:AOT's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:AOT's free cash flow was decreased by C$110.98M and operating cash flow was C$-1.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -13.25MC$ -13.25MC$ -5.04MC$ -7.64MC$ -5.57MC$ -6.86M
Investing Cash Flow
C$ -129.40MC$ -129.40MC$ -105.95MC$ -55.04MC$ -12.17MC$ -22.78M
Financing Cash Flow
C$ 162.13MC$ 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$ 376.37MC$ 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$ 53.94MC$ 53.94MC$ 64.24MC$ 85.21MC$ 37.05MC$ 15.87M
Issuance Of Debt
C$ -2.25MC$ -2.25MC$ -607.00KC$ -326.00KC$ 16.92MC$ 12.73M
Repayment Of Debt
C$ -998.00K-C$ -607.00KC$ -326.00KC$ -226.00KC$ 0.00
Free Cash Flow
C$ -90.25M-C$ -110.98MC$ -7.64MC$ -19.18MC$ -25.45M
Domestic Sales
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Foreign Sales
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Currency in CAD

Ascot Resources Cash Flow

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