Asante Gold Corporation
ASGOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$217,778 | -$61,168 | -$11,205 | -$18,418 |
| Dep. & Amort. | $35,555 | $28,389 | $30,987 | $0 |
| Deferred Tax | $2,273 | -$2,992 | -$2,339 | -$5,376 |
| Stock-Based Comp. | $780 | $0 | $768 | $1,369 |
| Change in WC | -$191,985 | $72,614 | -$6,647 | $66,982 |
| Other Non-Cash | $174,063 | $17,505 | $7,542 | $34,907 |
| Operating Cash Flow | -$205,698 | $54,348 | $19,106 | $79,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,741 | -$58,677 | -$21,932 | -$35,587 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$17,134 | -$31,110 |
| Investing Cash Flow | -$88,741 | -$58,677 | -$39,066 | -$66,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $201,800 | $1,903 | $6,103 | -$10,916 |
| Stock Issued | $170,984 | $16 | $0 | $128 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,321 | -$5,133 | $0 | -$128 |
| Financing Cash Flow | $365,463 | -$3,214 | $6,103 | -$10,916 |
| Forex Effect | -$1,293 | $2,388 | -$1,730 | -$356 |
| Net Chg. in Cash | $77,610 | -$5,156 | -$15,587 | $1,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,231 | $10,376 | $25,953 | $24,458 |
| End Cash | $82,841 | $5,220 | $10,366 | $25,953 |
| Free Cash Flow | -$286,560 | -$3,619 | -$19,960 | $22,767 |