Asante Gold Corporation (ASE.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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As of 09:40AM EDT. Market open.
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-67,874
-98,600
-132,335
-6,644
-526.6119
-
Depreciation & amortization
-
-
-
918.3331
0
-
Deferred income taxes
-74,261
-68,891
0
-
-
-
Stock based compensation
3,852
2,772
17,120
3,232
146.6823
-
Change in working capital
30,659
35,607
232,480
1,502
-219.4688
-
Accounts receivable
-2,962
3,438
1,520
-71.3105
0.266
-
Inventory
-25,470
-8,398
-5,929
0
-
-
Accounts Payable
-
-
190,167
8,281
-83.9466
-33.7387
Other working capital
2,491
-31,773
19,288
-26,590
-1,216
-
Other non-cash items
33,212
35,791
9,323
88.5504
-
-
Net cash provided by operating activites
83,366
48,650
183,888
-1,775
-591.4488
-
Cash flows from investing activities
Investments in property, plant and equipment
-80,875
-80,423
-164,600
-24,815
-624.1931
-
Acquisitions, net
-
0
-44,791
-29,837
0
-
Purchases of investments
-
0
-2,241
-5,019
0
-
Other investing activites
-
-8,574
-66,488
-
-
-
Net cash used for investing activites
-84,449
-88,997
-278,120
-59,145
-624.1931
-
Cash flows from financing activities
Debt repayment
-51,665
-52,510
-3,690
-34.4798
-11.7343
-
Common stock issued
113.8438
20,405
76,394
63,996
1,515
-
Other financing activites
-
-
-26,200
-61.1233
-16.4554
34.1458
Net cash used privided by (used for) financing activities
5,183
38,888
89,615
64,525
1,587
-
Net change in cash
5,196
-545.4125
-2,270
4,208
359.3765
-
Cash at beginning of period
7,991
2,097
4,370
375.3595
15.4166
-
Cash at end of period
12,091
1,552
2,100
4,583
374.7931
-
Free Cash Flow
Operating Cash Flow
83,366
48,650
183,888
-1,775
-591.4488
-
Capital Expenditure
-80,875
-80,423
-164,600
-24,815
-624.1931
-
Free Cash Flow
2,491
-31,773
19,288
-26,590
-1,216
-
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