Ascendant Resources Inc (ASND.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83 | 88 | 104 | 123 | 105 |
| Accounts receivable | 384 | -153 | -38 | -22 | 23 |
| Other Working Capital | -128 | 44 | 241 | -885 | 58 |
| Other Operating Activity | -2,024 | -2,578 | -1,730 | -1,569 | 9,329 |
| Operating Cash Flow | $-1,685 | $-2,599 | $-1,423 | $-2,353 | $9,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,809 | -2,077 | -410 | N/A | N/A |
| Net Acquisitions | 0 | 91 | -3,500 | -1,000 | 446 |
| Other Investing Activity | 1,749 | -5,886 | -5,125 | -1,997 | -2,307 |
| Investing Cash Flow | $-60 | $-7,872 | $-9,035 | $-2,997 | $-1,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -2,930 | N/A | N/A |
| Debt Issued | 0 | 4,000 | 15,000 | 2,930 | N/A |
| Debt Repayment | -89 | -100 | -107 | -138 | -44 |
| Common Stock Issued | N/A | 1,297 | 2,661 | 2,460 | 950 |
| Common Stock Repurchased | -1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,320 | 2,858 | -1,091 | 397 | -9,218 |
| Financing Cash Flow | $1,230 | $8,055 | $13,533 | $5,649 | $-8,312 |
| Exchange Rate Effect | 256 | -720 | -240 | -117 | -270 |
| Beginning Cash Position | 637 | 3,773 | 938 | 756 | 1,684 |
| End Cash Position | 378 | 637 | 3,773 | 938 | 756 |
| Net Cash Flow | $-515 | $-2,416 | $3,075 | $299 | $-658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,685 | -2,599 | -1,423 | -2,353 | 9,515 |
| Capital Expenditure | -1,809 | -2,077 | -410 | N/A | N/A |
| Free Cash Flow | -3,494 | -4,676 | -1,833 | -2,353 | 9,515 |