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ASND Ascendant Resources Inc

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  • 0.080
  • -0.005-5.88%
15min DelayMarket Closed May 2 16:00 ET
14.93MMarket Cap-1.86P/E (TTM)

Ascendant Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.17%-1.69M
70.74%-280K
-5.73%-406K
28.65%-386K
14.50%-613K
-82.64%-2.6M
-123.08%-957K
-284.00%-384K
25.07%-541K
-50.00%-717K
Net income from continuing operations
29.68%-5.45M
112.78%490K
-148.74%-1.65M
26.95%-2.92M
58.39%-1.37M
24.46%-7.76M
20.29%-3.84M
267.87%3.38M
-95.03%-4M
-137.21%-3.3M
Depreciation and amortization
-5.68%83K
-22.22%21K
-43.59%22K
500.00%18K
15.79%22K
-15.38%88K
8.00%27K
105.26%39K
-85.00%3K
-52.50%19K
Unrealized gains and losses of investment securities
-10.00%9K
-300.00%-4K
-118.18%-2K
--0
400.00%15K
-50.00%10K
87.50%-1K
-62.07%11K
-142.86%-3K
137.50%3K
Remuneration paid in stock
38.59%334K
-32.00%17K
26.98%80K
188.00%216K
-73.08%21K
-36.24%241K
-70.59%25K
-68.97%63K
102.70%75K
47.17%78K
Other non cashItems
-27.29%3.47M
-130.07%-855K
129.02%1.17M
-29.43%2.24M
-67.00%915K
-41.08%4.77M
-37.05%2.84M
-374.91%-4.02M
144.43%3.18M
238.17%2.77M
Change In working capital
-390.91%-128K
418.75%51K
-117.36%-25K
-71.57%58K
26.39%-212K
-81.74%44K
93.22%-16K
-28.00%144K
70.00%204K
-281.13%-288K
-Change in receivables
350.98%384K
90.79%-21K
-36.17%30K
-101.33%-1K
900.00%376K
-302.63%-153K
-221.13%-228K
-31.88%47K
725.00%75K
-113.64%-47K
-Change in prepaid assets
135.29%6K
3.64%57K
150.00%13K
-87.50%-15K
-28.95%-49K
-115.32%-17K
-68.02%55K
-170.27%-26K
69.23%-8K
47.22%-38K
-Change in payables and accrued expense
-342.06%-518K
-90.45%15K
-155.28%-68K
-45.99%74K
-165.52%-539K
27.38%214K
146.59%157K
30.85%123K
-13.29%137K
-180.24%-203K
Cash from discontinued investing activities
Operating cash flow
35.17%-1.69M
70.74%-280K
-5.73%-406K
28.65%-386K
14.50%-613K
-82.64%-2.6M
-123.08%-957K
-284.00%-384K
4.42%-541K
-118.60%-717K
Investing cash flow
Cash flow from continuing investing activities
99.24%-60K
84.04%-522K
168.14%308K
102.47%63K
105.70%91K
12.87%-7.87M
33.32%-3.27M
65.60%-452K
-19.02%-2.55M
-137.65%-1.6M
Net PPE purchase and sale
12.90%-1.81M
70.32%-522K
8.49%-291K
---450K
---546K
-406.59%-2.08M
-329.02%-1.76M
---318K
--0
--0
Net business purchase and sale
--0
--0
--0
----
----
102.60%91K
100.04%1K
--90K
----
----
Net other investing changes
129.71%1.75M
--0
367.41%599K
120.09%513K
139.89%637K
-14.85%-5.89M
24.17%-1.51M
82.95%-224K
-122.97%-2.55M
-137.65%-1.6M
Cash from discontinued investing activities
Investing cash flow
99.24%-60K
84.04%-522K
168.14%308K
102.47%63K
105.70%91K
12.87%-7.87M
33.32%-3.27M
65.60%-452K
-19.02%-2.55M
-137.65%-1.6M
Financing cash flow
Cash flow from continuing financing activities
-84.73%1.23M
-89.00%633K
-16.93%417K
-94.70%110K
125.36%70K
-40.48%8.06M
-36.30%5.75M
-67.92%502K
-25.04%2.08M
-265.27%-276K
Net issuance payments of debt
-102.28%-89K
-100.63%-25K
0.00%-18K
50.00%-19K
-12.50%-27K
-67.40%3.9M
-66.97%3.98M
45.45%-18K
-58.33%-38K
20.00%-24K
Net common stock issuance
-100.08%-1K
--0
--0
--0
---1K
-51.26%1.3M
13,070.00%1.3M
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
--0
--0
--0
--0
-86.12%-778K
91.87%-34K
--0
---374K
---370K
Net other financing activities
-63.70%1.32M
28.77%658K
-16.35%435K
-94.81%129K
-16.95%98K
550.56%3.64M
119.53%511K
-65.88%520K
2,224.30%2.49M
-33.71%118K
Cash from discontinued financing activities
Financing cash flow
-84.73%1.23M
-89.00%633K
-16.93%417K
-94.70%110K
125.36%70K
-40.48%8.06M
-36.30%5.75M
-67.92%502K
-25.04%2.08M
-265.27%-276K
Net cash flow
Beginning cash position
-83.12%637K
55.80%282K
26.45%153K
-75.93%286K
-83.12%637K
302.24%3.77M
166.18%181K
-14.18%121K
1,621.74%1.19M
302.24%3.77M
Current changes in cash
78.68%-515K
-111.07%-169K
195.51%319K
79.10%-213K
82.55%-452K
-178.57%-2.42M
-58.73%1.53M
-321.19%-334K
-1,887.72%-1.02M
-210.92%-2.59M
Effect of exchange rate changes
135.56%256K
124.74%265K
-148.22%-190K
266.67%80K
1,920.00%101K
-200.00%-720K
-21,520.00%-1.07M
275.89%394K
-420.00%-48K
113.89%5K
End cash Position
-40.66%378K
-40.66%378K
55.80%282K
26.45%153K
-75.93%286K
-83.12%637K
-83.12%637K
166.18%181K
-14.18%121K
1,621.74%1.19M
Free cash from
25.28%-3.49M
70.47%-802K
0.71%-697K
-54.53%-836K
-61.65%-1.16M
-155.10%-4.68M
-223.72%-2.72M
-602.00%-702K
4.42%-541K
-118.60%-717K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.17%-1.69M70.74%-280K-5.73%-406K28.65%-386K14.50%-613K-82.64%-2.6M-123.08%-957K-284.00%-384K25.07%-541K-50.00%-717K
Net income from continuing operations 29.68%-5.45M112.78%490K-148.74%-1.65M26.95%-2.92M58.39%-1.37M24.46%-7.76M20.29%-3.84M267.87%3.38M-95.03%-4M-137.21%-3.3M
Depreciation and amortization -5.68%83K-22.22%21K-43.59%22K500.00%18K15.79%22K-15.38%88K8.00%27K105.26%39K-85.00%3K-52.50%19K
Unrealized gains and losses of investment securities -10.00%9K-300.00%-4K-118.18%-2K--0400.00%15K-50.00%10K87.50%-1K-62.07%11K-142.86%-3K137.50%3K
Remuneration paid in stock 38.59%334K-32.00%17K26.98%80K188.00%216K-73.08%21K-36.24%241K-70.59%25K-68.97%63K102.70%75K47.17%78K
Other non cashItems -27.29%3.47M-130.07%-855K129.02%1.17M-29.43%2.24M-67.00%915K-41.08%4.77M-37.05%2.84M-374.91%-4.02M144.43%3.18M238.17%2.77M
Change In working capital -390.91%-128K418.75%51K-117.36%-25K-71.57%58K26.39%-212K-81.74%44K93.22%-16K-28.00%144K70.00%204K-281.13%-288K
-Change in receivables 350.98%384K90.79%-21K-36.17%30K-101.33%-1K900.00%376K-302.63%-153K-221.13%-228K-31.88%47K725.00%75K-113.64%-47K
-Change in prepaid assets 135.29%6K3.64%57K150.00%13K-87.50%-15K-28.95%-49K-115.32%-17K-68.02%55K-170.27%-26K69.23%-8K47.22%-38K
-Change in payables and accrued expense -342.06%-518K-90.45%15K-155.28%-68K-45.99%74K-165.52%-539K27.38%214K146.59%157K30.85%123K-13.29%137K-180.24%-203K
Cash from discontinued investing activities
Operating cash flow 35.17%-1.69M70.74%-280K-5.73%-406K28.65%-386K14.50%-613K-82.64%-2.6M-123.08%-957K-284.00%-384K4.42%-541K-118.60%-717K
Investing cash flow
Cash flow from continuing investing activities 99.24%-60K84.04%-522K168.14%308K102.47%63K105.70%91K12.87%-7.87M33.32%-3.27M65.60%-452K-19.02%-2.55M-137.65%-1.6M
Net PPE purchase and sale 12.90%-1.81M70.32%-522K8.49%-291K---450K---546K-406.59%-2.08M-329.02%-1.76M---318K--0--0
Net business purchase and sale --0--0--0--------102.60%91K100.04%1K--90K--------
Net other investing changes 129.71%1.75M--0367.41%599K120.09%513K139.89%637K-14.85%-5.89M24.17%-1.51M82.95%-224K-122.97%-2.55M-137.65%-1.6M
Cash from discontinued investing activities
Investing cash flow 99.24%-60K84.04%-522K168.14%308K102.47%63K105.70%91K12.87%-7.87M33.32%-3.27M65.60%-452K-19.02%-2.55M-137.65%-1.6M
Financing cash flow
Cash flow from continuing financing activities -84.73%1.23M-89.00%633K-16.93%417K-94.70%110K125.36%70K-40.48%8.06M-36.30%5.75M-67.92%502K-25.04%2.08M-265.27%-276K
Net issuance payments of debt -102.28%-89K-100.63%-25K0.00%-18K50.00%-19K-12.50%-27K-67.40%3.9M-66.97%3.98M45.45%-18K-58.33%-38K20.00%-24K
Net common stock issuance -100.08%-1K--0--0--0---1K-51.26%1.3M13,070.00%1.3M--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --0--0--0--0--0-86.12%-778K91.87%-34K--0---374K---370K
Net other financing activities -63.70%1.32M28.77%658K-16.35%435K-94.81%129K-16.95%98K550.56%3.64M119.53%511K-65.88%520K2,224.30%2.49M-33.71%118K
Cash from discontinued financing activities
Financing cash flow -84.73%1.23M-89.00%633K-16.93%417K-94.70%110K125.36%70K-40.48%8.06M-36.30%5.75M-67.92%502K-25.04%2.08M-265.27%-276K
Net cash flow
Beginning cash position -83.12%637K55.80%282K26.45%153K-75.93%286K-83.12%637K302.24%3.77M166.18%181K-14.18%121K1,621.74%1.19M302.24%3.77M
Current changes in cash 78.68%-515K-111.07%-169K195.51%319K79.10%-213K82.55%-452K-178.57%-2.42M-58.73%1.53M-321.19%-334K-1,887.72%-1.02M-210.92%-2.59M
Effect of exchange rate changes 135.56%256K124.74%265K-148.22%-190K266.67%80K1,920.00%101K-200.00%-720K-21,520.00%-1.07M275.89%394K-420.00%-48K113.89%5K
End cash Position -40.66%378K-40.66%378K55.80%282K26.45%153K-75.93%286K-83.12%637K-83.12%637K166.18%181K-14.18%121K1,621.74%1.19M
Free cash from 25.28%-3.49M70.47%-802K0.71%-697K-54.53%-836K-61.65%-1.16M-155.10%-4.68M-223.72%-2.72M-602.00%-702K4.42%-541K-118.60%-717K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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