Ascot Resources (TSX:AOT) Net Issuance of Debt : C$-2.25 Mil (TTM As of Dec. 2023)

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What is Ascot Resources Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ascot Resources's net issuance of debt for the three months ended in Dec. 2023 was C$-1.25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-2.25 Mil.

Ascot Resources Net Issuance of Debt Historical Data

The historical data trend for Ascot Resources's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ascot Resources Net Issuance of Debt Chart

Ascot Resources Annual Data

Trend

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Dec23

Net Issuance of Debt

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12.73

16.69

-0.33

-0.61

-2.25

Ascot Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.12	-0.11	-0.68	-0.21	-1.25

Ascot Resources Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.25 Mil.

Ascot Resources Net Issuance of Debt Related Terms

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Ascot Resources (TSX:AOT) Business Description

Industry

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AOTVF:USA BHQ:Germany

Address

1095 West Pender Street, Suite 1050, Vancouver, BC, CAN, V6E 2M6

Website

https://www.ascotgold.com

Ascot Resources Ltd is a development and exploration company. It is a focused gold and silver explorer with a portfolio of advanced and grassroots projects in the Golden Triangle region of British Columbia. It holds an interest in Premier Gold Project and Red Mountain Project. The company also has two other properties; Swamp Point, an aggregate project located in British Columbia on the Portland Canal, and Mt. Margaret, a porphyry copper-molybdenum-gold-silver deposit located in Washington State, USA.

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