Asante Gold Corporation
ASE.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$79 | -CA$132 | -CA$177 | -CA$8 |
| Dep. & Amort. | CA$0 | CA$164 | CA$78 | CA$1 |
| Deferred Tax | -CA$13 | -CA$69 | CA$8 | -CA$1 |
| Stock-Based Comp. | CA$6 | CA$3 | CA$23 | CA$4 |
| Change in WC | CA$81 | CA$48 | CA$313 | CA$2 |
| Other Non-Cash | CA$162 | CA$52 | CA$1 | -CA$0 |
| Operating Cash Flow | CA$159 | CA$65 | CA$246 | -CA$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$78 | -CA$108 | -CA$220 | -CA$32 |
| Net Acquisitions | CA$0 | CA$0 | -CA$60 | -CA$37 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2 | -CA$6 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$44 |
| Other Inv. Act. | -CA$53 | -CA$11 | -CA$90 | -CA$44 |
| Investing Cash Flow | -CA$132 | -CA$119 | -CA$372 | -CA$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$35 | CA$11 | CA$46 | -CA$0 |
| Stock Issued | CA$11 | CA$20 | CA$76 | CA$64 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$20 | CA$21 | -CA$3 | CA$18 |
| Financing Cash Flow | -CA$4 | CA$52 | CA$120 | CA$82 |
| Forex Effect | CA$1 | CA$1 | CA$35 | CA$1 |
| Net Chg. in Cash | CA$24 | -CA$1 | CA$29 | CA$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2 | CA$3 | CA$6 | CA$0 |
| End Cash | CA$26 | CA$2 | CA$3 | CA$6 |
| Free Cash Flow | CA$37 | -CA$41 | CA$27 | -CA$34 |