Asante Gold Corporation
ASGOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$218 | -$61 | -$11 | -$18 |
| Dep. & Amort. | $36 | $28 | $31 | $0 |
| Deferred Tax | $2 | -$3 | -$2 | -$5 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$192 | $73 | -$7 | $67 |
| Other Non-Cash | $174 | $18 | $8 | $35 |
| Operating Cash Flow | -$206 | $54 | $19 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$59 | -$22 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$17 | -$31 |
| Investing Cash Flow | -$89 | -$59 | -$39 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $202 | $2 | $6 | -$11 |
| Stock Issued | $171 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$5 | $0 | -$0 |
| Financing Cash Flow | $365 | -$3 | $6 | -$11 |
| Forex Effect | -$1 | $2 | -$2 | -$0 |
| Net Chg. in Cash | $78 | -$5 | -$16 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $10 | $26 | $24 |
| End Cash | $83 | $5 | $10 | $26 |
| Free Cash Flow | -$287 | -$4 | -$20 | $23 |