Asante Gold Corporation
ASE.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$78,509 | -CA$132,150 | -CA$177,134 | -CA$8,478 |
| Dep. & Amort. | CA$0 | CA$163,674 | CA$78,179 | CA$1,172 |
| Deferred Tax | -CA$12,636 | -CA$68,891 | CA$8,247 | -CA$984 |
| Stock-Based Comp. | CA$6,331 | CA$2,772 | CA$22,916 | CA$4,124 |
| Change in WC | CA$81,183 | CA$47,723 | CA$313,098 | CA$1,917 |
| Other Non-Cash | CA$162,186 | CA$52,076 | CA$586 | -CA$16 |
| Operating Cash Flow | CA$158,555 | CA$65,204 | CA$245,892 | -CA$2,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$78,284 | -CA$107,788 | -CA$220,322 | -CA$31,667 |
| Net Acquisitions | CA$0 | CA$0 | -CA$59,954 | -CA$37,476 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2,241 | -CA$6,405 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$43,881 |
| Other Inv. Act. | -CA$53,268 | -CA$11,492 | -CA$89,507 | -CA$43,809 |
| Investing Cash Flow | -CA$131,552 | -CA$119,280 | -CA$372,024 | -CA$75,476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$34,814 | CA$10,937 | CA$46,461 | -CA$45 |
| Stock Issued | CA$11,000 | CA$20,405 | CA$76,394 | CA$63,996 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$19,856 | CA$20,778 | -CA$2,903 | CA$18,390 |
| Financing Cash Flow | -CA$3,958 | CA$52,120 | CA$119,952 | CA$82,341 |
| Forex Effect | CA$1,355 | CA$1,225 | CA$34,987 | CA$771 |
| Net Chg. in Cash | CA$24,400 | -CA$731 | CA$28,807 | CA$5,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,553 | CA$2,811 | CA$5,849 | CA$479 |
| End Cash | CA$25,953 | CA$2,080 | CA$2,811 | CA$5,849 |
| Free Cash Flow | CA$37,003 | -CA$41,413 | CA$27,329 | -CA$33,933 |