Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Ascendant Resources Inc. (2D9.F)

0.0460
-0.0010
(-2.13%)
At close: May 2 at 8:00:16 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,685
-1,685
-2,599
-1,423
-2,353
Investing Cash Flow
-60
-60
-7,872
-9,035
-2,997
Financing Cash Flow
1,230
1,230
8,055
13,533
5,649
End Cash Position
378
378
637
3,773
938
Capital Expenditure
-1,809
-1,809
-2,077
-410
--
Issuance of Capital Stock
--
--
1,297
2,661
2,460
Issuance of Debt
--
--
4,000
15,000
2,930
Repayment of Debt
-89
-89
-100
-3,037
-138
Repurchase of Capital Stock
-1
-1
--
--
--
Free Cash Flow
-3,494
-3,494
-4,676
-1,833
-2,353
12/31/2021 - 5/26/2017

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers