Ascot Resources (TSX:AOT) Ending Cash Position : C$26.97 Mil (As of Dec. 2023)

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What is Ascot Resources Ending Cash Position?

Ascot Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was C$26.97 Mil.

Ascot Resources's quarterly Ending Cash Position declined from Jun. 2023 (C$119.32 Mil) to Sep. 2023 (C$80.81 Mil) and declined from Sep. 2023 (C$80.81 Mil) to Dec. 2023 (C$26.97 Mil).

Ascot Resources's annual Ending Cash Position declined from Dec. 2021 (C$59.13 Mil) to Dec. 2022 (C$7.47 Mil) but then increased from Dec. 2022 (C$7.47 Mil) to Dec. 2023 (C$26.97 Mil).

Ascot Resources Ending Cash Position Historical Data

The historical data trend for Ascot Resources's Ending Cash Position 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 Ending Cash Position Chart

Ascot Resources Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.42

42.08

59.13

7.47

26.97

Ascot Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															7.47	149.26	119.32	80.81	26.97

Ascot Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ascot Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.474	+	19.5
	=	26.97

Ascot Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	80.814	+	-53.84
	=	26.97

Ascot Resources Ending Cash Position Related Terms

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Ascot Resources (TSX:AOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ascot Resources Ltd (TSX:AOT) » Definitions » Ending Cash Position

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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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