Asante Gold Corporation
ASGOF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$132 | -$177 | -$8 |
| Dep. & Amort. | $0 | $164 | $78 | $1 |
| Deferred Tax | -$13 | -$69 | $8 | -$1 |
| Stock-Based Comp. | $6 | $3 | $23 | $4 |
| Change in WC | $81 | $36 | $313 | $2 |
| Other Non-Cash | $162 | $64 | $1 | -$0 |
| Operating Cash Flow | $159 | $73 | $246 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$108 | -$220 | -$32 |
| Net Acquisitions | $0 | $0 | -$60 | -$37 |
| Inv. Purchases | $0 | $0 | -$2 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $44 |
| Other Inv. Act. | -$53 | -$11 | -$90 | -$44 |
| Investing Cash Flow | -$132 | -$119 | -$372 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $11 | $46 | -$0 |
| Stock Issued | $11 | $20 | $76 | $64 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $21 | -$3 | $18 |
| Financing Cash Flow | -$4 | $52 | $120 | $82 |
| Forex Effect | $1 | $1 | $3 | $1 |
| Net Chg. in Cash | $24 | -$1 | -$3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $3 | $6 | $0 |
| End Cash | $26 | $2 | $3 | $6 |
| Free Cash Flow | $37 | -$41 | $26 | -$34 |