Canada markets closed

Asante Gold Corporation (ASE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
1.2200-0.0400 (-3.17%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-132,150
-132,150
-177,134
-8,478
-673.168
-
Depreciation & amortization
-
-
-
1,172
0
-
Deferred income taxes
-92,332
-92,332
0
-
-
-
Stock based compensation
3,715
3,715
22,916
4,124
187.504
-
Change in working capital
47,723
47,723
311,182
1,917
-280.547
-
Accounts receivable
4,608
4,608
2,035
-91
0.34
-
Inventory
-11,256
-11,256
-7,936
0
-
-
Accounts Payable
-
-
254,544
10,567
-107.309
-44.585
Other working capital
-42,584
-42,584
25,818
-33,932
-1,554
-
Other non-cash items
47,970
47,970
12,479
113
-
-
Net cash provided by operating activites
65,204
65,204
246,140
-2,265
-756.049
-
Cash flows from investing activities
Investments in property, plant and equipment
-107,788
-107,788
-220,322
-31,667
-797.906
-
Acquisitions, net
0
0
-59,954
-38,075
0
-
Purchases of investments
0
0
-3,000
-6,405
0
-
Other investing activites
-11,492
-11,492
-88,996
-
-
-
Net cash used for investing activites
-119,280
-119,280
-372,272
-75,476
-797.906
-
Cash flows from financing activities
Debt repayment
-70,377
-70,377
-4,939
-44
-15
-
Common stock issued
27,348
27,348
102,256
81,666
1,937
-
Other financing activites
-
-
-35,069
-78
-21.035
45.123
Net cash used privided by (used for) financing activities
52,120
52,120
119,952
82,341
2,029
-
Net change in cash
-731
-731
-3,038
5,370
459.391
-
Cash at beginning of period
2,811
2,811
5,849
479
19.707
-
Cash at end of period
2,080
2,080
2,811
5,849
479.098
-
Free Cash Flow
Operating Cash Flow
65,204
65,204
246,140
-2,265
-756.049
-
Capital Expenditure
-107,788
-107,788
-220,322
-31,667
-797.906
-
Free Cash Flow
-42,584
-42,584
25,818
-33,932
-1,554
-