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Asante Gold Corporation (ASGOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.87700.0000 (0.00%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-250,025
-177,134
-8,478
-673.168
Depreciation & amortization
-
-
1,172
0
Stock based compensation
3,400
22,916
4,124
187.504
Change in working capital
300,018
313,098
1,917
-280.547
Accounts receivable
4,529
2,035
-91
0.34
Inventory
36,333
-5,772
0
-
Accounts Payable
338,797
254,544
10,567
-107.309
Other working capital
4,903
25,570
-33,932
-1,554
Other non-cash items
46,985
11,966
113
-
Net cash provided by operating activites
246,529
245,892
-2,265
-756.049
Cash flows from investing activities
Investments in property, plant and equipment
-241,626
-220,322
-31,667
-797.906
Acquisitions, net
-18,398
-77,280
-38,075
0
Purchases of investments
0
-3,000
-6,405
0
Other investing activites
498
-88,748
-
-
Net cash used for investing activites
-242,200
-372,024
-75,476
-797.906
Cash flows from financing activities
Debt repayment
-65,212
-4,939
-44
-15
Common stock issued
27,348
102,256
81,666
1,937
Other financing activites
-
-35,069
-78
-21.035
Net cash used privided by (used for) financing activities
46,576
119,952
82,341
2,029
Net change in cash
54,047
-3,038
5,370
459.391
Cash at beginning of period
74,879
5,849
479
19.707
Cash at end of period
125,784
2,811
5,849
479.098
Free Cash Flow
Operating Cash Flow
246,529
245,892
-2,265
-756.049
Capital Expenditure
-241,626
-220,322
-31,667
-797.906
Free Cash Flow
4,903
25,570
-33,932
-1,554