Asante Gold Corporation
ASE.CN · CNQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$296 | -CA$85 | -CA$11 | -CA$18 |
| Dep. & Amort. | CA$51 | CA$38 | CA$31 | CA$0 |
| Deferred Tax | CA$3 | CA$0 | -CA$2 | -CA$5 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$1 | CA$1 |
| Change in WC | -CA$268 | CA$7 | -CA$7 | CA$67 |
| Other Non-Cash | CA$222 | CA$115 | CA$8 | CA$35 |
| Operating Cash Flow | -CA$288 | CA$75 | CA$19 | CA$79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$124 | -CA$82 | -CA$22 | -CA$36 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$17 | -CA$31 |
| Investing Cash Flow | -CA$124 | -CA$82 | -CA$39 | -CA$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$283 | CA$3 | CA$6 | -CA$11 |
| Stock Issued | CA$240 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$7 | CA$0 | -CA$0 |
| Financing Cash Flow | CA$523 | -CA$4 | CA$6 | -CA$11 |
| Forex Effect | -CA$1 | CA$4 | -CA$2 | -CA$0 |
| Net Chg. in Cash | CA$109 | -CA$7 | -CA$16 | CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7 | CA$14 | CA$26 | CA$24 |
| End Cash | CA$116 | CA$7 | CA$10 | CA$26 |
| Free Cash Flow | -CA$410 | -CA$6 | -CA$20 | CA$23 |