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Ascot Resources
CAMB

Last Price

Ascot Resources Cash Flow StatementCash Flow Statement Waterfall

Ascot Resources Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CA$-10.43MCA$-31.508MCA$-362.41M
CA$0.559MCA$2.738MCA$1.624M
CA$1.146MCA$-0.174MCA$-1.4M
CA$3.085MCA$1.682MCA$1.566M
CA$-3.194MCA$0.786MCA$0.97M
CA$-4.42MCA$20.794MCA$342.628M
CA$-13.254MCA$-5.682MCA$-17.022M
Investing Activities
Metric2021202220232024LTM
CA$-128.349MCA$-153.433MCA$-77.745M
---
---
---
CA$-1.05MCA$39.202MCA$-2.05M
CA$-129.399MCA$-114.231MCA$-79.795M
Financing Activities
Metric2021202220232024LTM
CA$-2.251MCA$-8.123MCA$-5.713M
CA$53.935MCA$109.352MCA$102.785M
---
CA$110.442MCA$19.717MCA$-4.756M
CA$162.126MCA$120.946MCA$92.316M
Cash Position
Metric2021202220232024LTM
CA$7.474MCA$26.974MCA$9.882M
CA$19.5MCA$1MCA$-4.496M
CA$26.974MCA$27.974MCA$5.386M
CA$-13.254MCA$-5.682MCA$-17.022M
CA$-128.349MCA$-153.433MCA$-77.745M
CA$-141.603MCA$-159.115MCA$-94.767M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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